SSTU ApS — Credit Rating and Financial Key Figures

CVR number: 37297739
Elmevej 1-1 A-C, 4780 Stege
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Credit rating

Company information

Official name
SSTU ApS
Established
2015
Company form
Private limited company
Industry

About SSTU ApS

SSTU ApS (CVR number: 37297739) is a company from VORDINGBORG. The company recorded a gross profit of 300.8 kDKK in 2024. The operating profit was 280.9 kDKK, while net earnings were 155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SSTU ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit187.00254.00267.00186.57300.79
EBIT169.00235.00252.00172.99280.86
Net earnings67.00115.00130.0074.61154.97
Shareholders equity total231.00348.00480.00554.04709.01
Balance sheet total (assets)1 948.004 135.004 141.003 185.123 296.02
Net debt1 352.001 111.00997.001 030.06808.87
Profitability
EBIT-%
ROA8.9 %7.7 %6.1 %4.8 %8.7 %
ROE33.8 %39.7 %31.4 %14.4 %24.5 %
ROI9.6 %8.4 %6.5 %5.2 %9.4 %
Economic value added (EVA)44.9793.663.26-62.0171.10
Solvency
Equity ratio11.9 %8.5 %11.6 %17.4 %21.5 %
Gearing644.2 %983.6 %700.0 %414.8 %316.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.1
Current ratio1.01.01.01.01.1
Cash and cash equivalents136.002 312.002 363.001 268.251 433.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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