S & T Invest ApS — Credit Rating and Financial Key Figures

CVR number: 27641075
Vejlesøvej 62 A, 2840 Holte
info@toiee.dk
tel: 44257701
www.toiee.dk

Company information

Official name
S & T Invest ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About S & T Invest ApS

S & T Invest ApS (CVR number: 27641075) is a company from RUDERSDAL. The company recorded a gross profit of -87 kDKK in 2024. The operating profit was -219.1 kDKK, while net earnings were 664.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S & T Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit70.38-61.82- 116.94- 137.80-87.03
EBIT- 160.97- 215.02- 259.50- 269.77- 219.05
Net earnings1 030.391 066.21536.58- 479.09664.37
Shareholders equity total6 100.547 053.757 475.936 879.047 421.40
Balance sheet total (assets)7 072.707 929.238 895.368 537.709 276.67
Net debt-3 942.71847.741 405.311 638.681 844.00
Profitability
EBIT-%
ROA15.5 %14.7 %8.2 %-0.4 %12.5 %
ROE18.3 %16.2 %7.4 %-6.7 %9.3 %
ROI16.1 %15.1 %8.2 %-0.4 %12.5 %
Economic value added (EVA)- 471.59- 551.94- 611.71- 683.72- 610.90
Solvency
Equity ratio86.3 %89.0 %84.0 %80.6 %80.0 %
Gearing9.5 %12.0 %18.8 %23.8 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.51.00.50.10.2
Current ratio5.91.00.50.10.2
Cash and cash equivalents4 524.330.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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