ST 1 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.62 | ||||
| EBIT | -2.62 | ||||
| Net earnings | 636.92 | 179.77 | 170.61 | 270.27 | 264.31 |
| Shareholders equity total | 3 047.67 | 3 114.45 | 3 170.65 | 3 323.13 | 3 465.44 |
| Balance sheet total (assets) | 3 586.91 | 3 114.45 | 3 170.65 | 3 537.90 | 3 621.22 |
| Net debt | - 270.41 | - 373.20 | - 529.83 | - 747.75 | - 862.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.9 % | 5.6 % | 5.5 % | 8.1 % | 7.6 % |
| ROE | 22.9 % | 5.8 % | 5.4 % | 8.3 % | 7.8 % |
| ROI | 18.3 % | 5.7 % | 5.5 % | 8.1 % | 7.6 % |
| Economic value added (EVA) | -27.24 | -59.84 | -99.52 | - 106.79 | -88.68 |
| Solvency | |||||
| Equity ratio | 85.0 % | 100.0 % | 100.0 % | 93.9 % | 95.7 % |
| Gearing | 13.9 % | 6.0 % | 3.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 2 677 225.0 | 13.9 | 19.7 | |
| Current ratio | 5.1 | 2 677 225.0 | 13.9 | 19.7 | |
| Cash and cash equivalents | 693.95 | 373.20 | 529.83 | 947.70 | 972.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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