ST INVEST 2014 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ST INVEST 2014 ApS
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 1373 kDKK in 2023. The operating profit was 1373 kDKK, while net earnings were 711.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit555.51974.93431.901 505.921 373.02
EBIT645.481 077.50-1 852.62100.971 373.02
Net earnings- 263.23601.17- 423.47- 126.28711.46
Shareholders equity total26 758.6627 359.8326 936.3726 810.0827 521.54
Balance sheet total (assets)45 434.5645 255.9651 744.6850 581.3050 594.99
Net debt12 043.3312 313.5719 018.5617 848.3317 177.96
Profitability
EBIT-%
ROA1.4 %2.4 %-0.1 %0.3 %2.9 %
ROE-1.0 %2.2 %-1.6 %-0.5 %2.6 %
ROI1.4 %2.4 %-0.1 %0.3 %2.9 %
Economic value added (EVA)- 621.22-1 087.63-3 328.00-2 140.60-1 182.60
Solvency
Equity ratio58.9 %60.5 %52.1 %53.0 %54.4 %
Gearing48.8 %46.4 %71.7 %69.8 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.17.98.59.2
Current ratio1.11.17.98.59.2
Cash and cash equivalents1 011.50388.16287.02863.63978.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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