Saint-Tropez ApS — Credit Rating and Financial Key Figures

CVR number: 37116408
Bredgade 36 B, 1260 København K
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Credit rating

Company information

Official name
Saint-Tropez ApS
Established
2015
Company form
Private limited company
Industry

About Saint-Tropez ApS

Saint-Tropez ApS (CVR number: 37116408) is a company from KØBENHAVN. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -627.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saint-Tropez ApS's liquidity measured by quick ratio was 12.6 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 profit9.23-7.14-17.48-5.73-20.28
EBIT9.23-7.14-17.48-5.73-20.28
Net earnings-1 869.06421.94- 749.81-1 243.29- 627.07
Shareholders equity total3 417.874 557.019 189.027 929.836 242.02
Balance sheet total (assets)3 422.144 557.019 189.027 939.396 512.03
Net debt-1 749.31-2 193.90-1 296.56- 593.84-2 202.05
Profitability
EBIT-%
ROA-36.1 %12.5 %0.2 %-14.5 %-8.7 %
ROE-41.1 %10.6 %-10.9 %-14.5 %-8.8 %
ROI-36.1 %12.5 %0.2 %-14.5 %-8.8 %
Economic value added (EVA)- 278.57- 177.32- 242.28- 467.48- 418.75
Solvency
Equity ratio99.9 %100.0 %100.0 %99.9 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio777.9293.012.6
Current ratio777.9293.012.6
Cash and cash equivalents1 749.312 193.901 296.56593.842 202.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.67%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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