StP Consult ApS — Credit Rating and Financial Key Figures

CVR number: 30247205
Vestre Bakkevej 38, 8920 Randers NV
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Company information

Official name
StP Consult ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About StP Consult ApS

StP Consult ApS (CVR number: 30247205) is a company from RANDERS. The company recorded a gross profit of 100.5 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 793.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. StP Consult ApS's liquidity measured by quick ratio was 535.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit231.221 303.30187.4079.45100.48
EBIT231.22781.9996.35-14.01-9.34
Net earnings1 070.92-1 312.61225.061 612.72793.80
Shareholders equity total10 268.658 843.048 953.7010 448.6211 120.42
Balance sheet total (assets)10 922.939 389.819 083.8210 666.3611 140.33
Net debt-10 252.66-8 332.83-8 404.00-9 928.94-10 625.07
Profitability
EBIT-%
ROA21.7 %7.7 %2.5 %16.3 %7.5 %
ROE10.9 %-13.7 %2.5 %16.6 %7.4 %
ROI21.7 %7.7 %2.5 %16.4 %7.5 %
Economic value added (EVA)- 367.43233.81- 374.28- 469.55- 545.01
Solvency
Equity ratio94.0 %94.2 %98.6 %98.0 %99.8 %
Gearing6.2 %5.9 %1.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.616.265.746.7535.5
Current ratio16.716.366.046.7535.5
Cash and cash equivalents10 892.938 855.598 515.7910 140.3610 625.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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