ST ApS — Credit Rating and Financial Key Figures

ST ApS (CVR number: 40331859) is a company from KOLDING. The company recorded a gross profit of 39.3 kDKK in 2023. The operating profit was 39.2 kDKK, while net earnings were -65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.