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

CVR number: 40403981
Halmtorvet 54, 1700 København V
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Credit rating

Company information

Official name
St. Pauli 54 ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About St. Pauli 54 ApS

St. Pauli 54 ApS (CVR number: 40403981) is a company from KØBENHAVN. The company recorded a gross profit of 1038.9 kDKK in 2025. The operating profit was 157.7 kDKK, while net earnings were 152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 3.2 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 profit1 082.23985.85905.631 225.861 038.88
EBIT343.34- 355.64220.65378.48157.72
Net earnings261.25- 285.23- 691.00293.92152.17
Shareholders equity total1 357.951 072.73381.73675.65827.82
Balance sheet total (assets)1 696.081 397.49664.071 063.321 168.70
Net debt- 564.06- 338.19-12.38- 670.99- 776.07
Profitability
EBIT-%
ROA22.1 %-23.0 %67.0 %87.8 %11.8 %
ROE21.3 %-23.5 %-95.0 %55.6 %20.2 %
ROI26.1 %-28.3 %-83.8 %71.7 %23.4 %
Economic value added (EVA)206.82- 349.78188.90197.0899.56
Solvency
Equity ratio80.1 %76.8 %57.5 %63.5 %70.8 %
Gearing5.9 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.70.72.53.2
Current ratio2.31.80.72.63.2
Cash and cash equivalents643.53338.1912.38670.99861.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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