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ST-Servicepartner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ST-Servicepartner ApS
ST-Servicepartner ApS (CVR number: 38218018) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 247.3 kDKK, while net earnings were 186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ST-Servicepartner ApS's liquidity measured by quick ratio was 7.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 721.90 | 252.87 | 83.09 | ||
| EBIT | 254.16 | 76.74 | 83.09 | 406.49 | 247.29 |
| Net earnings | 194.58 | 46.64 | 64.33 | 318.81 | 186.54 |
| Shareholders equity total | 443.19 | 433.33 | 440.45 | 700.36 | 825.91 |
| Balance sheet total (assets) | 1 291.58 | 753.27 | 648.29 | 904.30 | 951.38 |
| Net debt | -1 139.43 | - 733.52 | - 641.93 | - 847.37 | - 928.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.8 % | 7.6 % | 11.9 % | 52.4 % | 26.7 % |
| ROE | 53.9 % | 10.6 % | 14.7 % | 55.9 % | 24.4 % |
| ROI | 70.5 % | 17.7 % | 19.1 % | 71.3 % | 32.4 % |
| Economic value added (EVA) | 184.25 | 31.71 | 45.62 | 297.44 | 156.43 |
| Solvency | |||||
| Equity ratio | 34.3 % | 57.5 % | 67.9 % | 77.4 % | 86.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.4 | 3.1 | 4.4 | 7.6 |
| Current ratio | 1.5 | 2.4 | 3.1 | 4.4 | 7.6 |
| Cash and cash equivalents | 1 139.43 | 733.52 | 641.93 | 847.37 | 928.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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