ST Komplementarselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40730931
Frydenlundsvej 30 A, 2950 Vedbæk

Company information

Official name
ST Komplementarselskab ApS
Established
2019
Company form
Private limited company
Industry

About ST Komplementarselskab ApS

ST Komplementarselskab ApS (CVR number: 40730931) is a company from RUDERSDAL. The company recorded a gross profit of 13.8 kDKK in 2023. The operating profit was 13.8 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ST Komplementarselskab ApS's liquidity measured by quick ratio was 10.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-2.00-12.50-6.2513.75
EBIT-2.00-2.00-12.50-6.2513.75
Net earnings-0.80-0.35-10.87-5.1216.21
Shareholders equity total39.2038.8527.9822.8639.07
Balance sheet total (assets)41.2042.8531.9826.8643.07
Net debt
Profitability
EBIT-%
ROA-1.9 %-0.8 %-29.1 %-17.4 %46.4 %
ROE-2.0 %-0.9 %-32.5 %-20.1 %52.4 %
ROI-2.0 %-0.9 %-32.5 %-20.1 %52.4 %
Economic value added (EVA)-2.00-3.97-14.45-7.6612.60
Solvency
Equity ratio95.1 %90.7 %87.5 %85.1 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.610.78.06.710.8
Current ratio20.610.78.06.710.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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