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STS Ejendom A/S — Credit Rating and Financial Key Figures

CVR number: 21570893
Bødkervej 20, Tilsted 7700 Thisted
tel: 97924901
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Company information

Official name
STS Ejendom A/S
Established
1999
Domicile
Tilsted
Company form
Limited company
Industry

About STS Ejendom A/S

STS Ejendom A/S (CVR number: 21570893) is a company from THISTED. The company recorded a gross profit of 925.9 kDKK in 2025. The operating profit was 807.2 kDKK, while net earnings were 602 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STS Ejendom A/S's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 556.53915.92926.18921.11925.94
EBIT1 389.08797.15807.41802.35807.17
Net earnings1 063.59744.11613.65585.29601.96
Shareholders equity total2 226.192 970.303 583.954 169.244 771.20
Balance sheet total (assets)7 672.927 263.807 048.806 796.806 533.35
Net debt4 181.723 690.912 831.271 951.801 062.12
Profitability
EBIT-%
ROA17.6 %10.7 %11.3 %11.6 %12.1 %
ROE62.8 %28.6 %18.7 %15.1 %13.5 %
ROI18.6 %11.4 %12.1 %12.5 %13.1 %
Economic value added (EVA)786.39489.78329.44295.30312.24
Solvency
Equity ratio29.0 %40.9 %50.8 %61.3 %73.0 %
Gearing208.4 %128.8 %83.5 %51.5 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.70.5
Current ratio0.90.90.80.70.5
Cash and cash equivalents457.84133.93162.57194.42219.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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