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STA A/S — Credit Rating and Financial Key Figures

CVR number: 83016817
Gammelby Møllevej 10, 6700 Esbjerg
tel: 75120555
Free credit report Annual report

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 4305.7 kDKK in 2025. The operating profit was 1704.7 kDKK, while net earnings were 1316.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STA A/S's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 018.926 947.3913 062.013 321.664 305.73
EBIT1 170.20-3 631.48232.91372.641 704.67
Net earnings837.49-2 928.1687.37251.351 316.18
Shareholders equity total3 450.15521.982 609.352 860.704 176.89
Balance sheet total (assets)9 115.947 542.125 206.655 583.456 543.38
Net debt3 275.66716.93237.40-3 511.39- 620.23
Profitability
EBIT-%
ROA12.8 %-43.6 %3.7 %7.3 %28.3 %
ROE23.5 %-147.4 %5.6 %9.2 %37.4 %
ROI17.7 %-67.3 %6.4 %11.8 %43.3 %
Economic value added (EVA)607.25-3 179.58-16.18122.761 160.54
Solvency
Equity ratio37.8 %6.9 %50.1 %52.0 %64.0 %
Gearing95.2 %165.4 %16.9 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.32.13.3
Current ratio1.71.72.32.03.3
Cash and cash equivalents7.58146.59203.204 010.91620.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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