STA A/S — Credit Rating and Financial Key Figures

CVR number: 83016817
Gammelby Møllevej 10, 6700 Esbjerg
tel: 75120555

Credit rating

Company information

Official name
STA A/S
Personnel
21 persons
Established
1976
Company form
Limited company
Industry

About STA A/S

STA A/S (CVR number: 83016817) is a company from ESBJERG. The company recorded a gross profit of 8299.2 kDKK in 2024. The operating profit was 372.6 kDKK, while net earnings were 251.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STA A/S's liquidity measured by quick ratio was 2.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 577.2710 018.926 947.3913 062.018 299.23
EBIT1 322.011 170.20-3 631.48232.91372.64
Net earnings1 025.37837.49-2 928.1687.37251.35
Shareholders equity total3 662.663 450.15521.982 609.352 860.70
Balance sheet total (assets)9 722.719 115.947 542.125 206.655 583.45
Net debt2 070.363 275.66716.93237.40-3 511.39
Profitability
EBIT-%
ROA16.2 %12.8 %-43.6 %3.7 %7.3 %
ROE24.4 %23.5 %-147.4 %5.6 %9.2 %
ROI22.3 %17.7 %-67.3 %6.4 %11.8 %
Economic value added (EVA)831.93732.75-3 006.21160.62170.10
Solvency
Equity ratio37.7 %37.8 %6.9 %50.1 %52.0 %
Gearing58.7 %95.2 %165.4 %16.9 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.72.32.1
Current ratio1.91.71.72.32.0
Cash and cash equivalents78.917.58146.59203.204 010.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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