ST.F. - INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15254475
Nordre Strandvej 76 A, Højstrup 3000 Helsingør

Credit rating

Company information

Official name
ST.F. - INVEST ApS
Established
1991
Domicile
Højstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-77.1912.18-99.48-4.5938.69
Shareholders equity total1 721.221 620.401 406.511 284.121 200.81
Balance sheet total (assets)1 733.471 632.901 419.011 381.921 312.67
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 ratio99.3 %99.2 %99.1 %92.9 %91.5 %
Gearing6.6 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio141.5130.6113.514.011.5
Current ratio141.5130.6113.514.011.5
Cash and cash equivalents1 728.321 632.491 418.601 367.011 285.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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