ST-Servicepartner ApS

CVR number: 38218018
Lyøgade 15, 5000 Odense C

Credit rating

Company information

Official name
ST-Servicepartner ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ST-Servicepartner ApS

ST-Servicepartner ApS (CVR number: 38218018) is a company from ODENSE. The company recorded a gross profit of 83.4 kDKK in 2022. The operating profit was 83.1 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ST-Servicepartner ApS's liquidity measured by quick ratio was 3.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit589.68559.65721.90252.8783.36
EBIT104.8258.25254.1676.7483.09
Net earnings78.4441.56194.5846.6464.33
Shareholders equity total267.06278.62443.19433.33440.45
Balance sheet total (assets)423.64477.741 291.58753.27648.29
Net debt- 281.15- 342.70-1 139.43- 733.52- 641.93
Profitability
EBIT-%
ROA27.0 %12.9 %28.8 %7.6 %11.9 %
ROE34.4 %15.2 %53.9 %10.6 %14.7 %
ROI46.1 %21.4 %70.5 %17.7 %19.1 %
Economic value added (EVA)86.8848.45203.9888.9682.48
Solvency
Equity ratio63.0 %58.3 %34.3 %57.5 %67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.42.43.1
Current ratio2.72.41.52.43.1
Cash and cash equivalents281.15342.701 139.43733.52641.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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