ST INV. ApS — Credit Rating and Financial Key Figures

CVR number: 24206432
Tilstedvej 74, Tilsted 7700 Thisted

Credit rating

Company information

Official name
ST INV. ApS
Established
1999
Domicile
Tilsted
Company form
Private limited company
Industry

About ST INV. ApS

ST INV. ApS (CVR number: 24206432) is a company from THISTED. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ST INV. ApS's liquidity measured by quick ratio was 85 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-6.25-6.25-6.25-6.44-6.87
EBIT-6.25-6.25-6.25-6.44-6.87
Net earnings1 977.262 015.033 065.2436.6559.13
Shareholders equity total10 705.5112 607.5413 672.7813 591.6313 528.76
Balance sheet total (assets)11 553.9812 653.4114 440.0913 992.6213 558.08
Net debt414.99-2.52- 199.2757.20-33.28
Profitability
EBIT-%
ROA17.3 %16.8 %22.8 %0.6 %0.8 %
ROE20.2 %17.3 %23.3 %0.3 %0.4 %
ROI17.8 %17.1 %23.4 %0.7 %0.8 %
Economic value added (EVA)- 573.07- 563.31- 638.41- 692.96- 694.11
Solvency
Equity ratio92.7 %99.6 %94.7 %97.1 %99.8 %
Gearing3.9 %0.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.634.64.47.385.0
Current ratio0.634.64.47.385.0
Cash and cash equivalents2.532.52232.9465.4233.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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