ST North Aps — Credit Rating and Financial Key Figures

CVR number: 40100881
Lyacvej 7, 2800 Kongens Lyngby

Company information

Official name
ST North Aps
Established
2018
Company form
Private limited company
Industry

About ST North Aps

ST North Aps (CVR number: 40100881) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 12.3 kDKK in 2023. The operating profit was 10.5 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. ST North Aps's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.67-2.297.3812.27
EBIT-2.67-2.296.2510.48
Net earnings32.70-9.69-2.294.888.18
Shareholders equity total30.6220.9240.0030.8031.40
Balance sheet total (assets)60.2635.4344.5240.7959.96
Net debt-60.26-32.70-26.22-38.74-58.96
Profitability
EBIT-%
ROA-4.4 %-5.7 %14.7 %20.8 %
ROE106.8 %-37.6 %-7.5 %13.8 %26.3 %
ROI-8.7 %-7.2 %17.7 %33.7 %
Economic value added (EVA)-2.081.90-0.164.188.58
Solvency
Equity ratio50.8 %59.1 %89.8 %75.5 %52.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.08.93.92.1
Current ratio2.03.08.93.92.1
Cash and cash equivalents60.2632.7026.2238.7458.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.