STM ENTREPRISE ApS — Credit Rating and Financial Key Figures

STM ENTREPRISE ApS (CVR number: 33876734) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 13 mDKK in 2023. The operating profit was 2181.9 kDKK, while net earnings were 2277.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. STM ENTREPRISE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.