ST Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 8.55 | 7.49 | ||
EBIT | 8.55 | -81.29 | ||
Net earnings | 6.68 | -63.52 | ||
Shareholders equity total | 46.68 | -16.84 | -16.84 | -16.84 |
Balance sheet total (assets) | 53.55 | 63.68 | 63.68 | 63.68 |
Net debt | -50.40 | -39.19 | -39.19 | -39.19 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.0 % | -121.3 % | ||
ROE | 14.3 % | -115.1 % | ||
ROI | 18.3 % | -348.3 % | ||
Economic value added (EVA) | 6.68 | -63.22 | 2.82 | 2.82 |
Solvency | ||||
Equity ratio | 87.2 % | -20.9 % | -20.9 % | -20.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.8 | 0.8 | 0.8 | 0.8 |
Current ratio | 7.8 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 50.40 | 39.19 | 39.19 | 39.19 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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