S-TECH ApS

CVR number: 28988273
Egtvedvej 39, Bølling 6040 Egtved

Credit rating

Company information

Official name
S-TECH ApS
Personnel
1 person
Established
2005
Domicile
Bølling
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About S-TECH ApS

S-TECH ApS (CVR number: 28988273) is a company from VEJLE. The company recorded a gross profit of 478.4 kDKK in 2023. The operating profit was 149.5 kDKK, while net earnings were 393 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S-TECH ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit365.18812.64428.75398.03478.43
EBIT- 226.38349.6313.8375.16149.47
Net earnings- 219.36243.40-9.27- 255.78392.96
Shareholders equity total435.50678.89669.62413.84806.80
Balance sheet total (assets)2 540.532 903.972 646.082 505.662 721.44
Net debt1 495.831 098.0347.931 030.411 349.76
Profitability
EBIT-%
ROA-9.2 %12.8 %0.5 %2.9 %5.7 %
ROE-40.2 %43.7 %-1.4 %-47.2 %64.4 %
ROI-12.1 %18.9 %1.1 %5.7 %7.2 %
Economic value added (EVA)- 200.59250.80-20.2922.2839.68
Solvency
Equity ratio17.1 %23.4 %25.3 %16.5 %29.6 %
Gearing343.5 %161.7 %14.8 %278.5 %185.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.90.9
Current ratio0.40.50.51.11.2
Cash and cash equivalents51.04122.19149.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.