s-tech AV ApS — Credit Rating and Financial Key Figures

s-tech AV ApS (CVR number: 38753207) is a company from EGEDAL. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 894.7 % compared to the previous year. The operating profit percentage was at 35.1 % (EBIT: 0.1 mDKK), while net earnings were 87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. s-tech AV ApS's liquidity measured by quick ratio was 3.5 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.