STS, SÆBY ApS — Credit Rating and Financial Key Figures

STS, SÆBY ApS (CVR number: 27163068) is a company from FREDERIKSHAVN. The company recorded a gross profit of 50.6 kDKK in 2023. The operating profit was 50.6 kDKK, while net earnings were 50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -42.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STS, SÆBY ApS's liquidity measured by quick ratio was 46.7 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.