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

CVR number: 10206936
Hermesvej 3, 9530 Støvring
tel: 98372720

Credit rating

Company information

Official name
STS STØVRING A/S
Personnel
36 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon434100

About STS STØVRING A/S

STS STØVRING A/S (CVR number: 10206936) is a company from REBILD. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 5623.6 kDKK, while net earnings were 4430.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STS STØVRING A/S's liquidity measured by quick ratio was 2.2 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 profit9 362.867 420.418 022.229 299.8512 793.03
EBIT3 393.131 921.391 201.761 876.495 623.56
Net earnings2 834.131 689.501 029.761 466.064 430.14
Shareholders equity total7 272.816 162.315 492.075 958.138 888.27
Balance sheet total (assets)15 511.1112 174.8917 969.7911 778.0815 077.22
Net debt-1 735.28- 153.81-2 517.84248.87- 687.01
Profitability
EBIT-%
ROA24.4 %15.9 %9.1 %13.0 %42.5 %
ROE39.1 %25.2 %17.7 %25.6 %59.7 %
ROI49.2 %31.9 %22.7 %32.0 %73.7 %
Economic value added (EVA)2 295.191 213.22627.581 279.974 075.15
Solvency
Equity ratio47.9 %50.6 %30.6 %50.6 %59.0 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.21.62.2
Current ratio1.71.81.41.92.3
Cash and cash equivalents1 735.28153.812 517.840.21687.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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