ST&S APS — Credit Rating and Financial Key Figures

ST&S APS (CVR number: 37956627) is a company from SILKEBORG. The company recorded a gross profit of 1096 kDKK in 2024. The operating profit was 122.9 kDKK, while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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. ST&S APS's liquidity measured by quick ratio was 1.8 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.