S&T Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S&T Holding ApS
S&T Holding ApS (CVR number: 37311502) is a company from HJØRRING. The company reported a net sales of 2.7 mDKK in 2024, demonstrating a growth of 123.6 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2.7 mDKK), while net earnings were 2933.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S&T Holding ApS's liquidity measured by quick ratio was 3.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 342.06 | 15 233.71 | 1 331.89 | 1 188.58 | 2 657.79 |
Gross profit | 2 340.44 | 15 219.88 | 1 303.25 | 1 176.28 | 2 650.92 |
EBIT | 2 340.44 | 15 219.88 | 1 303.25 | 1 176.28 | 2 650.92 |
Net earnings | 2 349.75 | 15 460.18 | 1 690.09 | 1 487.57 | 2 933.08 |
Shareholders equity total | 4 143.57 | 17 803.75 | 14 493.84 | 15 981.41 | 17 114.49 |
Balance sheet total (assets) | 4 811.89 | 18 407.61 | 18 248.69 | 19 487.59 | 17 925.01 |
Net debt | -13.67 | -41.16 | -35.58 | -9.84 | -6.62 |
Profitability | |||||
EBIT-% | 99.9 % | 99.9 % | 97.8 % | 99.0 % | 99.7 % |
ROA | 55.9 % | 133.9 % | 10.2 % | 8.9 % | 16.1 % |
ROE | 70.8 % | 140.9 % | 10.5 % | 9.8 % | 17.7 % |
ROI | 64.8 % | 141.7 % | 10.4 % | 8.9 % | 16.5 % |
Economic value added (EVA) | 2 433.65 | 15 226.90 | 379.66 | 538.07 | 2 051.51 |
Solvency | |||||
Equity ratio | 86.1 % | 96.7 % | 79.4 % | 82.0 % | 95.5 % |
Gearing | |||||
Relative net indebtedness % | 28.0 % | 3.7 % | 279.2 % | 294.2 % | 30.2 % |
Liquidity | |||||
Quick ratio | 26.4 | 6.6 | 117.0 | 3.4 | 3.2 |
Current ratio | 26.4 | 6.6 | 117.0 | 3.4 | 3.2 |
Cash and cash equivalents | 13.67 | 41.16 | 35.58 | 9.84 | 6.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 63.1 % | 19.7 % | 10.7 % | 3.8 % | 15.7 % |
Credit risk | |||||
Credit rating | A | A | AA | AA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.