ST Service ApS — Credit Rating and Financial Key Figures

CVR number: 40748687
Geminivej 33, 2670 Greve
stserviceaps@gmail.com
tel: 26616368

Credit rating

Company information

Official name
ST Service ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About ST Service ApS

ST Service ApS (CVR number: 40748687) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ST Service ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit8.557.49
EBIT8.55-81.29
Net earnings6.68-63.52
Shareholders equity total46.68-16.84-16.84-16.84
Balance sheet total (assets)53.5563.6863.6863.68
Net debt-50.40-39.19-39.19-39.19
Profitability
EBIT-%
ROA16.0 %-121.3 %
ROE14.3 %-115.1 %
ROI18.3 %-348.3 %
Economic value added (EVA)6.68-63.222.822.82
Solvency
Equity ratio87.2 %-20.9 %-20.9 %-20.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.80.80.80.8
Current ratio7.80.80.80.8
Cash and cash equivalents50.4039.1939.1939.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:-20.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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