BST18 ApS — Credit Rating and Financial Key Figures

CVR number: 43059963
Olfert Fischers Gade 16, 1311 København K

Credit rating

Company information

Official name
BST18 ApS
Established
2022
Company form
Private limited company
Industry

About BST18 ApS

BST18 ApS (CVR number: 43059963) is a company from KØBENHAVN. The company recorded a gross profit of -108 kDKK in 2024. The operating profit was -108 kDKK, while net earnings were 1726 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BST18 ApS's liquidity measured by quick ratio was 2195.2 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
2022
2023
2024
Volume
Net sales
Gross profit-4.50-23.44- 107.97
EBIT-4.50-23.44- 107.97
Net earnings-22.23321.871 726.01
Shareholders equity total6 978.777 300.649 026.64
Balance sheet total (assets)6 982.527 388.899 030.64
Net debt-6 982.52-7 388.89-8 769.02
Profitability
EBIT-%
ROA-0.1 %5.7 %24.0 %
ROE-0.3 %4.5 %21.1 %
ROI-0.1 %5.7 %24.1 %
Economic value added (EVA)-4.50- 369.25- 461.88
Solvency
Equity ratio99.9 %98.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 862.083.72 195.2
Current ratio1 862.083.72 195.2
Cash and cash equivalents6 982.527 388.898 769.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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