ST LOGISTIK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ST LOGISTIK ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About ST LOGISTIK ApS

ST LOGISTIK ApS (CVR number: 35228535) is a company from BRØNDBY. The company recorded a gross profit of 2045 kDKK in 2024. The operating profit was 363.1 kDKK, while net earnings were 276.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 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 profit2 328.982 538.562 985.532 661.642 045.04
EBIT830.60893.421 259.46787.98363.11
Net earnings646.05682.94970.71608.75276.84
Shareholders equity total1 595.381 778.322 149.021 957.771 734.62
Balance sheet total (assets)2 563.562 621.892 995.002 636.282 616.71
Net debt-1 165.12- 998.52-1 104.42- 899.08- 407.74
Profitability
EBIT-%
ROA36.2 %34.5 %44.8 %28.0 %14.0 %
ROE43.9 %40.5 %49.4 %29.6 %15.0 %
ROI56.4 %53.0 %64.1 %38.4 %19.5 %
Economic value added (EVA)579.26614.06890.53504.82184.19
Solvency
Equity ratio62.2 %67.8 %71.8 %74.3 %66.3 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.73.13.43.0
Current ratio2.32.73.13.43.0
Cash and cash equivalents1 165.12998.521 104.42899.08475.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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