ST20-2018 ApS

CVR number: 28842244
Strandjægervej 20, 2791 Dragør
tp@avi.dk
tel: 70231192

Credit rating

Company information

Official name
ST20-2018 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ST20-2018 ApS

ST20-2018 ApS (CVR number: 28842244) is a company from DRAGØR. The company recorded a gross profit of 403.2 kDKK in 2023. The operating profit was 403.2 kDKK, while net earnings were 403.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. ST20-2018 ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit-22.77-9.03-7.93-0.33403.24
EBIT-22.77-9.03-7.93-0.33403.24
Net earnings- 246.10623.93- 632.7341.35403.25
Shareholders equity total2 107.562 731.492 098.752 140.102 543.35
Balance sheet total (assets)2 218.002 846.022 217.552 261.585 990.38
Net debt-2 115.75-2 739.68-2 106.96-2 140.10-2 543.35
Profitability
EBIT-%
ROA-1.0 %24.8 %-0.3 %2.0 %9.8 %
ROE-11.0 %25.8 %-26.2 %2.0 %17.2 %
ROI-1.0 %24.9 %-0.3 %2.0 %9.8 %
Economic value added (EVA)-18.54-0.86-2.185.64409.34
Solvency
Equity ratio95.0 %96.0 %94.6 %94.6 %42.5 %
Gearing4.9 %3.9 %5.3 %5.7 %135.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.124.818.718.61.7
Current ratio20.124.818.718.61.7
Cash and cash equivalents2 218.002 846.022 217.552 261.585 990.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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