ST 1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30574478
Willemoesgade 63, 2100 København Ø
stj@st1ea.dk
tel: 25381244

Company information

Official name
ST 1 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ST 1 HOLDING ApS

ST 1 HOLDING ApS (CVR number: 30574478) is a company from KØBENHAVN. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 264.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ST 1 HOLDING ApS's liquidity measured by quick ratio was 19.7 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 profit-2.62
EBIT-2.62
Net earnings636.92179.77170.61270.27264.31
Shareholders equity total3 047.673 114.453 170.653 323.133 465.44
Balance sheet total (assets)3 586.913 114.453 170.653 537.903 621.22
Net debt- 270.41- 373.20- 529.83- 747.75- 862.40
Profitability
EBIT-%
ROA17.9 %5.6 %5.5 %8.1 %7.6 %
ROE22.9 %5.8 %5.4 %8.3 %7.8 %
ROI18.3 %5.7 %5.5 %8.1 %7.6 %
Economic value added (EVA)-27.24-59.84-99.52- 106.79-88.68
Solvency
Equity ratio85.0 %100.0 %100.0 %93.9 %95.7 %
Gearing13.9 %6.0 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.12 677 225.013.919.7
Current ratio5.12 677 225.013.919.7
Cash and cash equivalents693.95373.20529.83947.70972.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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