ST LOGISTIK ApS — Credit Rating and Financial Key Figures

CVR number: 35228535
Park Allé 350 E, 2605 Brøndby
alih@stlogistik.dk

Credit rating

Company information

Official name
ST LOGISTIK ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About ST LOGISTIK ApS

ST LOGISTIK ApS (CVR number: 35228535) is a company from BRØNDBY. The company recorded a gross profit of 2661.6 kDKK in 2023. The operating profit was 788 kDKK, while net earnings were 608.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. ST LOGISTIK ApS's liquidity measured by quick ratio was 3.4 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 profit2 085.952 328.982 538.562 985.532 661.64
EBIT593.40830.60893.421 259.46787.98
Net earnings456.93646.05682.94970.71608.75
Shareholders equity total1 349.331 595.381 778.322 149.021 957.77
Balance sheet total (assets)2 021.342 563.562 621.892 995.002 636.28
Net debt- 800.35-1 165.12- 998.52-1 104.42- 899.08
Profitability
EBIT-%
ROA24.9 %36.2 %34.5 %44.8 %28.0 %
ROE30.0 %43.9 %40.5 %49.4 %29.6 %
ROI39.0 %56.4 %53.0 %64.1 %38.4 %
Economic value added (EVA)453.59619.48672.60940.70560.32
Solvency
Equity ratio66.8 %62.2 %67.8 %71.8 %74.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.32.73.13.4
Current ratio2.62.32.73.13.4
Cash and cash equivalents800.351 165.12998.521 104.42899.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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