STS-GLOBAL ApS — Credit Rating and Financial Key Figures

STS-GLOBAL ApS (CVR number: 29517401) is a company from ODENSE. The company recorded a gross profit of 2921.5 kDKK in 2024. The operating profit was 848.7 kDKK, while net earnings were 1230 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STS-GLOBAL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.