ST Totalentreprise ApS — Credit Rating and Financial Key Figures

ST Totalentreprise ApS (CVR number: 40503056) is a company from KØBENHAVN. The company recorded a gross profit of 91.6 kDKK in 2023. The operating profit was 13.3 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 Totalentreprise ApS's liquidity measured by quick ratio was 1.6 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.