STB ApS — Credit Rating and Financial Key Figures

CVR number: 73067014
Lervadvej 46, 5540 Ullerslev
tel: 65352125

Credit rating

Company information

Official name
STB ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About STB ApS

STB ApS (CVR number: 73067014) is a company from NYBORG. The company recorded a gross profit of -92 kDKK in 2024. The operating profit was -323.2 kDKK, while net earnings were -519.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STB ApS's liquidity measured by quick ratio was 277.3 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 profit485.111 332.681 936.84- 111.55-91.99
EBIT468.311 248.511 796.93- 328.55- 323.25
Net earnings575.92982.581 420.21752.07- 519.90
Shareholders equity total5 504.146 486.727 906.938 659.008 139.10
Balance sheet total (assets)5 843.986 611.888 216.998 880.588 168.45
Net debt-2 635.43-4 118.18-8 141.23-8 789.40-7 934.76
Profitability
EBIT-%
ROA10.3 %20.0 %32.6 %12.3 %5.9 %
ROE11.0 %16.4 %19.7 %9.1 %-6.2 %
ROI10.7 %20.8 %33.6 %12.7 %6.0 %
Economic value added (EVA)109.33746.061 122.79- 654.36- 689.08
Solvency
Equity ratio94.4 %98.3 %96.2 %97.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.037.1175.2345.3277.3
Current ratio8.633.1175.2345.3277.3
Cash and cash equivalents2 635.434 118.188 141.238 789.407 934.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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