STS Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 375.80 | 355.71 | 1 718.07 |
EBIT | 95.21 | 102.17 | - 592.18 |
Net earnings | 74.25 | 79.37 | - 592.18 |
Shareholders equity total | 112.58 | 212.91 | - 356.48 |
Balance sheet total (assets) | 305.68 | 326.56 | 1 188.32 |
Net debt | -20.88 | - 617.68 | |
Profitability | |||
EBIT-% | |||
ROA | 31.1 % | 32.3 % | -63.3 % |
ROE | 66.0 % | 48.8 % | -84.5 % |
ROI | 84.6 % | 62.8 % | -556.3 % |
Economic value added (EVA) | 74.25 | 73.63 | - 597.13 |
Solvency | |||
Equity ratio | 36.8 % | 65.2 % | -23.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 3.6 | 0.6 |
Current ratio | 1.8 | 3.6 | 0.6 |
Cash and cash equivalents | 20.88 | 617.68 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
Variable visualization
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