Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ST Invest 2017 ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ST Invest 2017 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About ST Invest 2017 ApS

ST Invest 2017 ApS (CVR number: 38926144) is a company from KØBENHAVN. The company recorded a gross profit of 447.5 kDKK in 2025. The operating profit was 262 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.7 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit891.9175.39827.90527.05447.51
EBIT889.0072.48825.00524.15261.95
Net earnings500.28- 142.371 890.80273.25-4.13
Shareholders equity total428.39286.022 176.822 450.07745.94
Balance sheet total (assets)27 962.9316 436.2817 639.7623 787.7327 477.72
Net debt26 078.9614 171.2711 064.3320 511.9925 426.19
Profitability
EBIT-%
ROA6.6 %0.4 %15.2 %2.9 %1.4 %
ROE27.8 %-39.9 %153.5 %11.8 %-0.3 %
ROI6.8 %0.4 %16.1 %3.0 %1.5 %
Economic value added (EVA)496.73-1 301.88- 142.11- 432.29- 976.43
Solvency
Equity ratio1.5 %1.7 %12.3 %10.3 %2.7 %
Gearing6195.9 %5366.3 %667.6 %844.2 %3462.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.70.7
Current ratio0.10.20.50.70.7
Cash and cash equivalents463.581 177.553 468.26170.64402.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.71%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.