STS 1 Holding ApS — Credit Rating and Financial Key Figures

STS 1 Holding ApS (CVR number: 43250566) is a company from SILKEBORG. The company reported a net sales of 2.7 mDKK in 2023, demonstrating a growth of 607.7 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 2.7 mDKK), while net earnings were 2684.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 154.4 %, which can be considered excellent and Return on Equity (ROE) was 154.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STS 1 Holding ApS's liquidity measured by quick ratio was 9.4 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.