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ST 1 EL & AUTOMATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 1124.6 kDKK in 2025. The operating profit was -8.9 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ST 1 EL & AUTOMATION ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 023.52 | 1 145.28 | 1 362.23 | 1 445.76 | 1 124.59 |
| EBIT | 218.32 | 218.28 | 310.13 | 335.23 | -8.86 |
| Net earnings | 166.96 | 166.61 | 238.66 | 259.09 | -16.67 |
| Shareholders equity total | 291.96 | 291.61 | 363.66 | 384.09 | 108.33 |
| Balance sheet total (assets) | 920.58 | 840.38 | 689.02 | 695.19 | 491.02 |
| Net debt | 86.87 | 15.50 | 70.58 | - 314.94 | -41.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.9 % | 24.8 % | 40.6 % | 48.7 % | -1.5 % |
| ROE | 32.4 % | 57.1 % | 72.8 % | 69.3 % | -6.8 % |
| ROI | 30.2 % | 34.4 % | 60.6 % | 73.6 % | -2.3 % |
| Economic value added (EVA) | 131.30 | 133.68 | 209.73 | 235.31 | -29.81 |
| Solvency | |||||
| Equity ratio | 31.7 % | 34.7 % | 52.8 % | 55.2 % | 22.1 % |
| Gearing | 131.9 % | 93.3 % | 21.4 % | 21.8 % | 185.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 1.8 | 2.1 | 1.3 |
| Current ratio | 1.2 | 1.3 | 1.8 | 2.1 | 1.3 |
| Cash and cash equivalents | 298.19 | 256.59 | 7.15 | 398.77 | 242.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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