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S & T SYSTEM A/S — Credit Rating and Financial Key Figures

CVR number: 24257177
Håndværkervej 3, 9900 Frederikshavn
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Company information

Official name
S & T SYSTEM A/S
Established
1996
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 298.87-2 688.4761.632 181.25926.77
Shareholders equity total6 238.333 436.863 384.095 565.346 492.11
Balance sheet total (assets)6 260.093 463.623 421.105 611.816 553.13
Net debt- 152.24- 171.18-5.19-0.16-4.72
Profitability
EBIT-%
ROA22.9 %-55.3 %3.3 %48.3 %15.2 %
ROE23.0 %-55.6 %1.8 %48.7 %15.4 %
ROI23.1 %-55.6 %3.3 %48.7 %15.4 %
Economic value added (EVA)- 275.39- 333.17- 189.36- 182.33- 292.46
Solvency
Equity ratio99.7 %99.2 %98.9 %99.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.310.53.02.41.9
Current ratio18.310.53.02.41.9
Cash and cash equivalents152.24171.185.190.164.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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