ST1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ST1 Holding ApS
ST1 Holding ApS (CVR number: 43187597) is a company from KØBENHAVN. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 2065.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. ST1 Holding ApS's liquidity measured by quick ratio was 6.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -11.25 | -11.90 |
EBIT | -5.00 | -11.25 | -11.90 |
Net earnings | 3 159.12 | -10.46 | 2 065.29 |
Shareholders equity total | 6 359.04 | 3 185.56 | 5 189.86 |
Balance sheet total (assets) | 7 238.84 | 3 638.47 | 6 508.51 |
Net debt | 27.43 | -8.98 | |
Profitability | |||
EBIT-% | |||
ROA | 43.6 % | -0.2 % | 41.1 % |
ROE | 49.7 % | -0.2 % | 49.3 % |
ROI | 49.7 % | -0.2 % | 49.6 % |
Economic value added (EVA) | -3.90 | 149.20 | -8.01 |
Solvency | |||
Equity ratio | 87.8 % | 87.6 % | 79.7 % |
Gearing | 0.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 175.2 | 11.8 | 6.8 |
Current ratio | 175.2 | 11.8 | 6.8 |
Cash and cash equivalents | 8.98 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | A |
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