ST 1 EL & AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 30499115
Willemoesgade 63, 2100 København Ø
stj@st1ea.dk
tel: 25381244
www.st1ea.dk

Credit rating

Company information

Official name
ST 1 EL & AUTOMATION ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About ST 1 EL & AUTOMATION ApS

ST 1 EL & AUTOMATION ApS (CVR number: 30499115) is a company from KØBENHAVN. The company recorded a gross profit of 1445.8 kDKK in 2024. The operating profit was 335.2 kDKK, while net earnings were 259.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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 1 EL & AUTOMATION ApS's liquidity measured by quick ratio was 2.1 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 profit1 506.541 023.521 145.281 362.231 445.76
EBIT779.64218.32218.28310.13335.23
Net earnings612.45166.96166.61238.66259.09
Shareholders equity total737.45291.96291.61363.66384.09
Balance sheet total (assets)1 390.28920.58840.38689.02695.19
Net debt- 271.4086.8715.5070.58- 314.94
Profitability
EBIT-%
ROA51.7 %18.9 %24.8 %40.6 %48.7 %
ROE70.3 %32.4 %57.1 %72.8 %69.3 %
ROI88.6 %30.2 %34.4 %60.6 %73.6 %
Economic value added (EVA)578.34158.81181.80236.89239.87
Solvency
Equity ratio53.0 %31.7 %34.7 %52.8 %55.2 %
Gearing131.9 %93.3 %21.4 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.31.82.1
Current ratio1.81.21.31.82.1
Cash and cash equivalents271.40298.19256.597.15398.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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