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 -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S.T. 53145582 ApS's liquidity measured by quick ratio was 2.2 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 | -13.50 | -12.50 | -30.77 | -22.01 | -7.40 |
EBIT | -13.50 | -12.50 | -30.77 | -22.01 | -7.40 |
Net earnings | 37.10 | 95.62 | - 152.38 | 71.71 | 2.99 |
Shareholders equity total | 2 886.70 | 2 482.33 | 1 879.94 | 1 351.66 | 1 354.65 |
Balance sheet total (assets) | 2 903.80 | 2 525.98 | 1 925.36 | 1 364.63 | 2 492.46 |
Net debt | - 290.64 | - 128.11 | -64.57 | -21.27 | -2 471.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 4.5 % | -1.4 % | 5.6 % | 0.6 % |
ROE | 1.2 % | 3.6 % | -7.0 % | 4.4 % | 0.2 % |
ROI | 1.3 % | 4.6 % | -1.4 % | 5.7 % | 0.8 % |
Economic value added (EVA) | - 185.33 | - 154.96 | - 148.80 | - 111.62 | -75.32 |
Solvency | |||||
Equity ratio | 99.4 % | 98.3 % | 97.6 % | 99.0 % | 54.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.0 | 2.9 | 2.4 | 3.4 | 2.2 |
Current ratio | 17.0 | 2.9 | 2.4 | 3.4 | 2.2 |
Cash and cash equivalents | 290.64 | 128.11 | 64.57 | 21.27 | 2 471.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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