ST-AIM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ST-AIM Holding ApS
ST-AIM Holding ApS (CVR number: 40107460) is a company from KØBENHAVN. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 2234.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ST-AIM Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.86 | -9.22 | |||
EBIT | -12.86 | -9.22 | |||
Net earnings | 3 012.42 | 2 234.14 | |||
Shareholders equity total | 50.00 | 50.00 | 50.00 | 3 062.42 | 5 296.56 |
Balance sheet total (assets) | 2 788.29 | 88.29 | 7 064.47 | 4 142.42 | 7 381.48 |
Net debt | -0.09 | -0.09 | -5 100.09 | -4 137.22 | -2 376.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.2 % | 38.8 % | |||
ROE | 193.6 % | 53.5 % | |||
ROI | 195.2 % | 53.5 % | |||
Economic value added (EVA) | -2.51 | -2.51 | -2.51 | -15.37 | - 163.11 |
Solvency | |||||
Equity ratio | 1.8 % | 56.6 % | 0.7 % | 73.9 % | 71.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.3 | 1.0 | 3.8 | 1.1 |
Current ratio | 0.0 | 2.3 | 1.0 | 3.8 | 1.1 |
Cash and cash equivalents | 0.09 | 0.09 | 5 100.09 | 4 137.22 | 2 376.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | A |
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