ST1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43187597
Vermundsgade 38 A, 2100 København Ø
Free credit report Annual report

Company information

Official name
ST1 Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.00-11.25-11.90
EBIT-5.00-11.25-11.90
Net earnings3 159.12-10.462 065.29
Shareholders equity total6 359.043 185.565 189.86
Balance sheet total (assets)7 238.843 638.476 508.51
Net debt27.43-8.98
Profitability
EBIT-%
ROA43.6 %-0.2 %41.1 %
ROE49.7 %-0.2 %49.3 %
ROI49.7 %-0.2 %49.6 %
Economic value added (EVA)-3.90149.20-8.01
Solvency
Equity ratio87.8 %87.6 %79.7 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio175.211.86.8
Current ratio175.211.86.8
Cash and cash equivalents8.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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