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Ejendomsselskabet ST ApS — Credit Rating and Financial Key Figures

CVR number: 37292893
Roskildevej 7, 7100 Vejle
sj@systemtech.dk
tel: 27150075
www.systemtechejendomme.dk
Free credit report Annual report

Company information

Official name
Ejendomsselskabet ST ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet ST ApS

Ejendomsselskabet ST ApS (CVR number: 37292893) is a company from VEJLE. The company recorded a gross profit of 643.7 kDKK in 2025. The operating profit was 693.7 kDKK, while net earnings were 489.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. Ejendomsselskabet ST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit467.65348.60380.17596.82643.67
EBIT428.46268.60325.17646.82693.68
Net earnings308.09183.85225.99483.76489.52
Shareholders equity total2 877.963 061.813 287.813 771.564 261.09
Balance sheet total (assets)7 121.867 004.016 818.607 482.778 105.66
Net debt3 653.983 478.853 046.523 087.323 144.59
Profitability
EBIT-%
ROA6.1 %3.8 %4.7 %9.5 %9.4 %
ROE11.3 %6.2 %7.1 %13.7 %12.2 %
ROI6.3 %3.9 %4.8 %9.7 %9.7 %
Economic value added (EVA)-2.20- 134.90-91.75168.13173.60
Solvency
Equity ratio40.4 %43.7 %48.2 %50.4 %52.6 %
Gearing127.0 %113.6 %92.7 %81.9 %73.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.50.8
Current ratio0.20.10.00.50.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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