ST ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 28686730
Sigerslevvestervej 8, 3600 Frederikssund
st@stkloak.dk
tel: 47312837

Credit rating

Company information

Official name
ST ANLÆG ApS
Personnel
14 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About ST ANLÆG ApS

ST ANLÆG ApS (CVR number: 28686730) is a company from FREDERIKSSUND. The company recorded a gross profit of 8709.2 kDKK in 2024. The operating profit was 630.8 kDKK, while net earnings were 361.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ST ANLÆG ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 937.547 759.199 416.588 390.228 709.22
EBIT1 343.91938.961 802.89411.13630.82
Net earnings1 123.83662.531 296.06203.73361.31
Shareholders equity total3 506.463 569.004 265.053 868.783 970.09
Balance sheet total (assets)8 804.729 679.689 188.289 678.869 552.83
Net debt-1 389.96321.20-1 719.91740.20- 291.09
Profitability
EBIT-%
ROA18.8 %10.2 %19.1 %4.6 %6.8 %
ROE36.8 %18.7 %33.1 %5.0 %9.2 %
ROI27.1 %14.2 %26.5 %6.4 %9.8 %
Economic value added (EVA)1 096.17634.581 196.27168.37247.21
Solvency
Equity ratio39.8 %36.9 %46.4 %40.0 %43.4 %
Gearing10.7 %2.4 %26.6 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.61.92.1
Current ratio2.11.82.72.02.0
Cash and cash equivalents1 389.9660.701 820.70289.651 249.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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