STNG ApS — Credit Rating and Financial Key Figures

CVR number: 36413174
Billundvej 3, 6500 Vojens
g@stuentilvenstre.dk
tel: 40137017

Credit rating

Company information

Official name
STNG ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About STNG ApS

STNG ApS (CVR number: 36413174) is a company from HADERSLEV. The company recorded a gross profit of 346.6 kDKK in 2016. The operating profit was 13 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. STNG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit346.58
EBIT12.96
Net earnings7.23
Shareholders equity total62.17
Balance sheet total (assets)257.79
Net debt- 117.17
Profitability
EBIT-%
ROA5.1 %
ROE11.6 %
ROI21.1 %
Economic value added (EVA)7.77
Solvency
Equity ratio24.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents117.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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