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S & T SYSTEM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About S & T SYSTEM A/S
S & T SYSTEM A/S (CVR number: 24257177) is a company from FREDERIKSHAVN. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 926.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S & T SYSTEM A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.63 | -19.69 | -16.66 | -12.28 | -12.81 |
| EBIT | -21.63 | -19.69 | -16.66 | -12.28 | -12.81 |
| Net earnings | 1 298.87 | -2 688.47 | 61.63 | 2 181.25 | 926.77 |
| Shareholders equity total | 6 238.33 | 3 436.86 | 3 384.09 | 5 565.34 | 6 492.11 |
| Balance sheet total (assets) | 6 260.09 | 3 463.62 | 3 421.10 | 5 611.81 | 6 553.13 |
| Net debt | - 152.24 | - 171.18 | -5.19 | -0.16 | -4.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.9 % | -55.3 % | 3.3 % | 48.3 % | 15.2 % |
| ROE | 23.0 % | -55.6 % | 1.8 % | 48.7 % | 15.4 % |
| ROI | 23.1 % | -55.6 % | 3.3 % | 48.7 % | 15.4 % |
| Economic value added (EVA) | - 275.39 | - 333.17 | - 189.36 | - 182.33 | - 292.46 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.2 % | 98.9 % | 99.2 % | 99.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.3 | 10.5 | 3.0 | 2.4 | 1.9 |
| Current ratio | 18.3 | 10.5 | 3.0 | 2.4 | 1.9 |
| Cash and cash equivalents | 152.24 | 171.18 | 5.19 | 0.16 | 4.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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