ST.F. - INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ST.F. - INVEST ApS
ST.F. - INVEST ApS (CVR number: 15254475) is a company from HELSINGØR. The company recorded a gross profit of -44.6 kDKK in 2024. The operating profit was -50.5 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ST.F. - INVEST ApS's liquidity measured by quick ratio was 11.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -73.19 | -33.49 | -42.54 | -27.51 | -44.56 |
EBIT | -73.19 | -33.49 | -42.54 | -27.51 | -50.50 |
Net earnings | -77.19 | 12.18 | -99.48 | -4.59 | 38.69 |
Shareholders equity total | 1 721.22 | 1 620.40 | 1 406.51 | 1 284.12 | 1 200.81 |
Balance sheet total (assets) | 1 733.47 | 1 632.90 | 1 419.01 | 1 381.92 | 1 312.67 |
Net debt | -1 728.32 | -1 632.49 | -1 418.60 | -1 281.72 | -1 186.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | 1.2 % | -2.7 % | -0.3 % | 2.9 % |
ROE | -4.3 % | 0.7 % | -6.6 % | -0.3 % | 3.1 % |
ROI | -2.4 % | 1.3 % | -2.7 % | -0.3 % | 2.9 % |
Economic value added (EVA) | -72.98 | -33.14 | -41.94 | -26.90 | -46.34 |
Solvency | |||||
Equity ratio | 99.3 % | 99.2 % | 99.1 % | 92.9 % | 91.5 % |
Gearing | 6.6 % | 8.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 141.5 | 130.6 | 113.5 | 14.0 | 11.5 |
Current ratio | 141.5 | 130.6 | 113.5 | 14.0 | 11.5 |
Cash and cash equivalents | 1 728.32 | 1 632.49 | 1 418.60 | 1 367.01 | 1 285.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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