STS - DISTRIBUTION ApS — Credit Rating and Financial Key Figures

CVR number: 27042104
Traverbanevej 10, 2920 Charlottenlund
tel: 39300765

Credit rating

Company information

Official name
STS - DISTRIBUTION ApS
Personnel
49 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About STS - DISTRIBUTION ApS

STS - DISTRIBUTION ApS (CVR number: 27042104) is a company from GENTOFTE. The company recorded a gross profit of 15.2 mDKK in 2023. The operating profit was 373.5 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. STS - DISTRIBUTION ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit18 623.4119 439.6817 030.5416 080.9715 155.13
EBIT1 229.89848.77708.711 101.98373.50
Net earnings812.80449.92418.72457.6221.71
Shareholders equity total1 425.36975.281 044.001 151.62823.33
Balance sheet total (assets)4 888.936 737.685 179.813 585.063 497.71
Net debt-1 223.24-2 893.26-1 272.82- 477.93- 801.62
Profitability
EBIT-%
ROA25.8 %13.2 %11.8 %16.8 %4.0 %
ROE71.8 %37.5 %41.5 %41.7 %2.2 %
ROI77.2 %41.6 %37.7 %43.3 %10.4 %
Economic value added (EVA)971.57691.32649.89911.43262.26
Solvency
Equity ratio29.2 %14.5 %20.2 %32.1 %23.5 %
Gearing21.2 %90.7 %67.9 %38.2 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.11.31.2
Current ratio1.10.91.11.31.2
Cash and cash equivalents1 525.993 777.711 981.64917.701 097.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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