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

STS BILER A/S (CVR number: 25051394) is a company from HOLSTEBRO. The company recorded a gross profit of 38.8 mDKK in 2024. The operating profit was 5074.2 kDKK, while net earnings were 1820.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STS BILER A/S's liquidity measured by quick ratio was 0.3 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.