STX RETAIL ApS — Credit Rating and Financial Key Figures

STX RETAIL ApS (CVR number: 42752924) is a company from GLADSAXE. The company recorded a gross profit of 40.4 mDKK in 2024. The operating profit was 7021.1 kDKK, while net earnings were 5378.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. STX RETAIL 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.