ST 10 ApS — Credit Rating and Financial Key Figures

CVR number: 29245614
Søren Nymarks Vej 15, 8270 Højbjerg

Company information

Official name
ST 10 ApS
Established
2006
Company form
Private limited company
Industry

About ST 10 ApS

ST 10 ApS (CVR number: 29245614) is a company from AARHUS. The company recorded a gross profit of 1575.6 kDKK in 2023. The operating profit was 2081.6 kDKK, while net earnings were 1329.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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 10 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 363.331 341.791 471.841 454.501 575.60
EBIT2 222.332 806.793 807.84-1 740.502 081.60
Net earnings1 154.261 833.822 616.83-1 680.471 329.93
Shareholders equity total8 156.039 989.8412 606.6810 926.2112 256.14
Balance sheet total (assets)37 044.7338 716.6641 391.8538 423.8638 845.78
Net debt27 418.5026 281.3225 029.3323 908.0822 666.09
Profitability
EBIT-%
ROA6.1 %7.4 %9.5 %-4.3 %5.5 %
ROE15.2 %20.2 %23.2 %-14.3 %11.5 %
ROI6.2 %7.6 %9.8 %-4.4 %5.6 %
Economic value added (EVA)488.79874.261 626.10-2 767.57357.58
Solvency
Equity ratio22.0 %25.8 %30.5 %28.4 %31.6 %
Gearing338.8 %268.4 %205.6 %229.0 %193.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents211.57528.88886.561 117.861 043.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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