ST Invest 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38926144
Strindbergsvej 4 B, 2500 Valby
ts@tsholding.dk
tel: 27287575

Credit rating

Company information

Official name
ST Invest 2017 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon681100

About ST Invest 2017 ApS

ST Invest 2017 ApS (CVR number: 38926144) is a company from KØBENHAVN. The company recorded a gross profit of 527.1 kDKK in 2024. The operating profit was 524.1 kDKK, while net earnings were 273.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ST Invest 2017 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.09891.9175.39827.90527.05
EBIT-51.00889.0072.48825.00524.15
Net earnings-57.02500.28- 142.371 890.80273.25
Shareholders equity total-71.89428.39286.022 176.822 450.07
Balance sheet total (assets)3 167.4727 962.9316 436.2817 639.7623 787.73
Net debt3 199.1226 078.9614 171.2711 064.3320 511.99
Profitability
EBIT-%
ROA-1.5 %6.6 %0.4 %15.2 %2.9 %
ROE-2.1 %27.8 %-39.9 %153.5 %11.8 %
ROI-1.5 %6.8 %0.4 %16.1 %3.0 %
Economic value added (EVA)-36.18660.16- 523.64623.94409.88
Solvency
Equity ratio-2.2 %1.5 %1.7 %12.3 %10.3 %
Gearing-4487.2 %6195.9 %5366.3 %667.6 %844.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.50.7
Current ratio0.00.10.20.50.7
Cash and cash equivalents26.61463.581 177.553 468.26170.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.