ST Biler ApS — Credit Rating and Financial Key Figures

CVR number: 36713283
Bækkelunds Have 27, Villestofte 5210 Odense NV
info@stbiler.dk
tel: 29614540

Credit rating

Company information

Official name
ST Biler ApS
Personnel
1 person
Established
2015
Domicile
Villestofte
Company form
Private limited company
Industry

About ST Biler ApS

ST Biler ApS (CVR number: 36713283) is a company from ODENSE. The company recorded a gross profit of 300 kDKK in 2024. The operating profit was 239.1 kDKK, while net earnings were 273.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ST Biler ApS's liquidity measured by quick ratio was 6.7 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 profit114.9396.68199.43- 378.35300.01
EBIT46.2516.01198.57- 398.68239.07
Net earnings35.0511.71153.0083.65273.09
Shareholders equity total96.06107.78260.78344.43617.52
Balance sheet total (assets)396.49423.17562.30547.39663.42
Net debt85.25113.57-64.27- 111.22-49.41
Profitability
EBIT-%
ROA12.6 %3.9 %40.3 %16.5 %39.6 %
ROE44.6 %11.5 %83.0 %27.6 %56.8 %
ROI17.9 %5.7 %53.6 %18.6 %41.6 %
Economic value added (EVA)23.86-1.41140.04- 421.45245.64
Solvency
Equity ratio24.2 %25.5 %46.4 %62.9 %93.1 %
Gearing187.3 %166.9 %73.8 %53.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.82.46.7
Current ratio1.31.31.82.710.0
Cash and cash equivalents94.6366.32256.66296.3854.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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