STS Trading ApS — Credit Rating and Financial Key Figures

CVR number: 41816694
Kornmarksvej 2, 2605 Brøndby
Sts.trading2020@gmail.com
tel: 28569882

Company information

Official name
STS Trading ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About STS Trading ApS

STS Trading ApS (CVR number: 41816694) is a company from BRØNDBY. The company recorded a gross profit of 1718.1 kDKK in 2023. The operating profit was -592.2 kDKK, while net earnings were -592.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.3 %, which can be considered poor and Return on Equity (ROE) was -84.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STS Trading ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit375.80355.711 718.07
EBIT95.21102.17- 592.18
Net earnings74.2579.37- 592.18
Shareholders equity total112.58212.91- 356.48
Balance sheet total (assets)305.68326.561 188.32
Net debt-20.88- 617.68
Profitability
EBIT-%
ROA31.1 %32.3 %-63.3 %
ROE66.0 %48.8 %-84.5 %
ROI84.6 %62.8 %-556.3 %
Economic value added (EVA)74.2573.63- 597.13
Solvency
Equity ratio36.8 %65.2 %-23.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.60.6
Current ratio1.83.60.6
Cash and cash equivalents20.88617.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-63.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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