STS - DISTRIBUTION ApS — Credit Rating and Financial Key Figures

STS - DISTRIBUTION ApS (CVR number: 27042104) is a company from GENTOFTE. The company recorded a gross profit of 17 mDKK in 2024. The operating profit was -10 kDKK, while net earnings were -45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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.