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 -47.7 kDKK in 2025. The operating profit was -47.7 kDKK, while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.6 %. 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 3.7 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.