STS DISTRIBUTION NORD ApS — Credit Rating and Financial Key Figures

STS DISTRIBUTION NORD ApS (CVR number: 29771545) is a company from GENTOFTE. The company recorded a gross profit of 4309.7 kDKK in 2024. The operating profit was 38.5 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -29.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STS DISTRIBUTION NORD ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.