ST FORMUEPLEJE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ST FORMUEPLEJE ApS
ST FORMUEPLEJE ApS (CVR number: 25433025) is a company from NYBORG. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. ST FORMUEPLEJE ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 51.03 | -54.52 | |||
Gross profit | 42.53 | -64.41 | -20.88 | -13.44 | -13.32 |
EBIT | 42.53 | -64.41 | -20.88 | -13.44 | -13.32 |
Net earnings | 49.48 | -48.87 | 20.12 | -45.11 | 67.89 |
Shareholders equity total | 2 470.97 | 1 076.02 | 983.14 | 823.63 | 773.72 |
Balance sheet total (assets) | 2 497.03 | 1 083.64 | 1 214.09 | 1 151.81 | 1 117.10 |
Net debt | - 203.65 | - 123.56 | - 551.60 | - 359.70 | - 386.00 |
Profitability | |||||
EBIT-% | 83.3 % | ||||
ROA | 2.2 % | -2.6 % | 3.0 % | 3.8 % | 7.4 % |
ROE | 1.9 % | -2.8 % | 2.0 % | -5.0 % | 8.5 % |
ROI | 2.2 % | -2.6 % | 3.0 % | 3.9 % | 7.5 % |
Economic value added (EVA) | 47.33 | - 161.35 | -50.45 | -10.23 | -2.21 |
Solvency | |||||
Equity ratio | 99.0 % | 99.3 % | 81.0 % | 71.5 % | 69.3 % |
Gearing | 22.7 % | 36.1 % | 43.4 % | ||
Relative net indebtedness % | -348.0 % | 212.7 % | |||
Liquidity | |||||
Quick ratio | 60.9 | 80.6 | 3.7 | 2.5 | 2.4 |
Current ratio | 60.9 | 80.6 | 3.7 | 2.5 | 2.4 |
Cash and cash equivalents | 203.65 | 123.56 | 774.92 | 656.97 | 721.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3057.4 % | -1113.8 % | |||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.