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Stg Limited ApS — Credit Rating and Financial Key Figures

CVR number: 44447789
Marielundvej 32 B, 2730 Herlev
sorinstegaru86@gmail.com
Free credit report Annual report

Company information

Official name
Stg Limited ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About Stg Limited ApS

Stg Limited ApS (CVR number: 44447789) is a company from HERLEV. The company recorded a gross profit of 1165.7 kDKK in 2025. The operating profit was 65.7 kDKK, while net earnings were 50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 177.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. Stg Limited ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit150.161 165.73
EBIT-46.6265.72
Net earnings-36.8050.27
Shareholders equity total3.2053.47
Balance sheet total (assets)183.25256.46
Net debt-75.72- 131.44
Profitability
EBIT-%
ROA-25.4 %29.9 %
ROE-1150.8 %177.4 %
ROI-63.1 %91.7 %
Economic value added (EVA)-36.7747.37
Solvency
Equity ratio1.7 %20.8 %
Gearing2209.8 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio1.00.9
Cash and cash equivalents146.39147.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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