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S.T. 53145582 ApS — Credit Rating and Financial Key Figures

CVR number: 16817600
Krathusvej 8 A, 2680 Solrød Strand
Free credit report Annual report

Company information

Official name
S.T. 53145582 ApS
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings95.62- 152.3871.712.9913.66
Shareholders equity total2 482.331 879.941 351.661 354.651 238.32
Balance sheet total (assets)2 525.981 925.361 364.632 492.462 017.76
Net debt- 128.11-64.57-21.27-2 471.16-1 998.31
Profitability
EBIT-%
ROA4.5 %-1.4 %5.6 %0.6 %1.3 %
ROE3.6 %-7.0 %4.4 %0.2 %1.1 %
ROI4.6 %-1.4 %5.7 %0.8 %2.3 %
Economic value added (EVA)- 154.96- 148.80- 111.62-75.32-77.10
Solvency
Equity ratio98.3 %97.6 %99.0 %54.3 %61.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.43.42.22.6
Current ratio2.92.43.42.22.6
Cash and cash equivalents128.1164.5721.272 471.161 998.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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