St. Pauli 54 ApS — Credit Rating and Financial Key Figures

CVR number: 40403981
Halmtorvet 54, 1700 København V

Credit rating

Company information

Official name
St. Pauli 54 ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon563020

About St. Pauli 54 ApS

St. Pauli 54 ApS (CVR number: 40403981) is a company from KØBENHAVN. The company recorded a gross profit of 1225.9 kDKK in 2024. The operating profit was 378.5 kDKK, while net earnings were 293.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.8 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. St. Pauli 54 ApS's liquidity measured by quick ratio was 2.5 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 profit587.141 082.23985.85905.631 225.86
EBIT- 179.78343.34- 355.64220.65378.48
Net earnings- 143.04261.25- 285.23- 691.00293.92
Shareholders equity total1 096.701 357.951 072.73381.73675.65
Balance sheet total (assets)1 437.161 696.081 397.49664.071 063.32
Net debt- 321.33- 564.06- 338.19-12.38- 670.99
Profitability
EBIT-%
ROA-12.3 %22.1 %-23.0 %67.0 %87.8 %
ROE-12.2 %21.3 %-23.5 %-95.0 %55.6 %
ROI-14.1 %26.1 %-28.3 %-83.8 %71.7 %
Economic value added (EVA)- 137.22297.53- 250.63281.42197.71
Solvency
Equity ratio76.3 %80.1 %76.8 %57.5 %63.5 %
Gearing10.7 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.70.72.5
Current ratio1.72.31.80.72.6
Cash and cash equivalents438.32643.53338.1912.38670.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:87.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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