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ST ANLÆG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ST ANLÆG ApS
Personnel
16 persons
Established
2005
Company form
Private limited company
Industry

About ST ANLÆG ApS

ST ANLÆG ApS (CVR number: 28686730) is a company from FREDERIKSSUND. The company recorded a gross profit of 8618.1 kDKK in 2025. The operating profit was 570.3 kDKK, while net earnings were 344.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 759.199 416.588 390.228 357.948 618.13
EBIT938.961 802.89411.13630.82570.34
Net earnings662.531 296.06203.73361.31344.85
Shareholders equity total3 569.004 265.053 868.783 970.094 014.94
Balance sheet total (assets)9 679.689 188.289 678.869 552.838 042.99
Net debt321.20-1 719.91740.204.19- 532.20
Profitability
EBIT-%
ROA10.2 %19.1 %4.6 %6.8 %6.6 %
ROE18.7 %33.1 %5.0 %9.2 %8.6 %
ROI14.2 %26.5 %6.4 %9.6 %9.0 %
Economic value added (EVA)424.021 025.24-44.25100.3573.33
Solvency
Equity ratio36.9 %46.4 %40.0 %43.4 %49.9 %
Gearing10.7 %2.4 %26.6 %31.6 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.61.91.82.0
Current ratio1.82.72.01.72.1
Cash and cash equivalents60.701 820.70289.651 249.291 456.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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