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S.T. 53145582 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.T. 53145582 ApS
S.T. 53145582 ApS (CVR number: 16817600) is a company from SOLRØD. The company recorded a gross profit of -11.6 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. S.T. 53145582 ApS's liquidity measured by quick ratio was 2.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.50 | -30.77 | -22.01 | -7.40 | -11.58 |
| EBIT | -12.50 | -30.77 | -22.01 | -7.40 | -11.58 |
| Net earnings | 95.62 | - 152.38 | 71.71 | 2.99 | 13.66 |
| Shareholders equity total | 2 482.33 | 1 879.94 | 1 351.66 | 1 354.65 | 1 238.32 |
| Balance sheet total (assets) | 2 525.98 | 1 925.36 | 1 364.63 | 2 492.46 | 2 017.76 |
| Net debt | - 128.11 | -64.57 | -21.27 | -2 471.16 | -1 998.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.5 % | -1.4 % | 5.6 % | 0.6 % | 1.3 % |
| ROE | 3.6 % | -7.0 % | 4.4 % | 0.2 % | 1.1 % |
| ROI | 4.6 % | -1.4 % | 5.7 % | 0.8 % | 2.3 % |
| Economic value added (EVA) | - 154.96 | - 148.80 | - 111.62 | -75.32 | -77.10 |
| Solvency | |||||
| Equity ratio | 98.3 % | 97.6 % | 99.0 % | 54.3 % | 61.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 2.4 | 3.4 | 2.2 | 2.6 |
| Current ratio | 2.9 | 2.4 | 3.4 | 2.2 | 2.6 |
| Cash and cash equivalents | 128.11 | 64.57 | 21.27 | 2 471.16 | 1 998.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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