ST INVEST 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36467398
Strindbergsvej 4 B, 2500 Valby
ts@tsholding.dk
tel: 27287575
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Company information

Official name
ST INVEST 2014 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ST INVEST 2014 ApS

ST INVEST 2014 ApS (CVR number: 36467398) is a company from KØBENHAVN. The company recorded a gross profit of 1418.1 kDKK in 2024. The operating profit was 1318.1 kDKK, while net earnings were 706.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. ST INVEST 2014 ApS's liquidity measured by quick ratio was 9.9 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 profit974.93431.901 505.921 373.021 418.10
EBIT1 077.50-1 852.62100.971 373.021 318.10
Net earnings601.17- 423.47- 126.28711.46706.72
Shareholders equity total27 359.8326 936.3726 810.0827 521.5428 228.26
Balance sheet total (assets)45 255.9651 744.6850 581.3050 594.9950 561.40
Net debt12 313.5719 018.5617 848.3317 177.9617 289.54
Profitability
EBIT-%
ROA2.4 %-0.1 %0.3 %2.9 %2.8 %
ROE2.2 %-1.6 %-0.5 %2.6 %2.5 %
ROI2.4 %-0.1 %0.3 %2.9 %2.8 %
Economic value added (EVA)-1 379.92-3 590.38-2 384.94-1 445.08-1 454.61
Solvency
Equity ratio60.5 %52.1 %53.0 %54.4 %55.8 %
Gearing46.4 %71.7 %69.8 %66.0 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.17.98.59.29.9
Current ratio1.17.98.59.29.9
Cash and cash equivalents388.16287.02863.63978.65306.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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