ST Logistics A/S — Credit Rating and Financial Key Figures

CVR number: 43487221
Sundsholmen 3, 9400 Nørresundby

Credit rating

Company information

Official name
ST Logistics A/S
Personnel
4 persons
Established
2022
Company form
Limited company
Industry

About ST Logistics A/S

ST Logistics A/S (CVR number: 43487221) is a company from AALBORG. The company recorded a gross profit of 4902 kDKK in 2024. The operating profit was 2158 kDKK, while net earnings were 1717 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ST Logistics A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 016.004 902.00
EBIT785.002 158.00
Net earnings563.001 717.00
Shareholders equity total963.002 680.00
Balance sheet total (assets)6 058.0019 678.00
Net debt151.00-7 790.00
Profitability
EBIT-%
ROA13.7 %18.0 %
ROE58.5 %94.3 %
ROI21.7 %64.2 %
Economic value added (EVA)612.131 480.16
Solvency
Equity ratio16.8 %15.4 %
Gearing298.1 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.3
Current ratio0.61.2
Cash and cash equivalents2 720.008 476.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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