ST-AIM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40107460
Peter Bangs Vej 279 A, 2500 Valby
Free credit report Annual report

Company information

Official name
ST-AIM Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.86-9.22
EBIT-12.86-9.22
Net earnings3 012.422 234.14
Shareholders equity total50.0050.0050.003 062.425 296.56
Balance sheet total (assets)2 788.2988.297 064.474 142.427 381.48
Net debt-0.09-0.09-5 100.09-4 137.22-2 376.29
Profitability
EBIT-%
ROA54.2 %38.8 %
ROE193.6 %53.5 %
ROI195.2 %53.5 %
Economic value added (EVA)-2.51-2.51-2.51-15.37- 163.11
Solvency
Equity ratio1.8 %56.6 %0.7 %73.9 %71.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.02.31.03.81.1
Current ratio0.02.31.03.81.1
Cash and cash equivalents0.090.095 100.094 137.222 376.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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.