STH ApS — Credit Rating and Financial Key Figures

CVR number: 26769442
Sankt Annæ Plads 28 A, 1250 København K

Company information

Official name
STH ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About STH ApS

STH ApS (CVR number: 26769442) is a company from KØBENHAVN. The company recorded a gross profit of 2582.5 kDKK in 2024. The operating profit was -304.4 kDKK, while net earnings were 22.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STH ApS's liquidity measured by quick ratio was 83.9 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 profit- 102.60- 114.441 188.01- 132.952 582.53
EBIT-1 841.61- 280.381 150.28-1 879.56- 304.42
Net earnings17 355.7335 218.87-8 003.55-10 742.7122 763.51
Shareholders equity total142 098.09175 316.96157 313.42146 344.17169 107.68
Balance sheet total (assets)191 633.33236 970.52229 639.18215 401.14180 804.63
Net debt48 470.3640 992.9170 017.1068 655.449 970.66
Profitability
EBIT-%
ROA11.0 %16.8 %-3.2 %-3.9 %11.6 %
ROE13.0 %22.2 %-4.8 %-7.1 %14.4 %
ROI11.1 %16.8 %-3.3 %-3.9 %11.7 %
Economic value added (EVA)-8 059.38-9 887.65-10 976.77-13 360.92-11 107.79
Solvency
Equity ratio74.2 %74.0 %68.5 %67.9 %93.5 %
Gearing34.3 %34.5 %45.2 %46.9 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.90.80.783.9
Current ratio2.00.90.80.783.9
Cash and cash equivalents277.8819 492.941 154.3710.68817.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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