Saint-Tropez ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 9.23 | -7.14 | -17.48 | -5.73 | -20.28 |
| EBIT | 9.23 | -7.14 | -17.48 | -5.73 | -20.28 |
| Net earnings | -1 869.06 | 421.94 | - 749.81 | -1 243.29 | - 627.07 |
| Shareholders equity total | 3 417.87 | 4 557.01 | 9 189.02 | 7 929.83 | 6 242.02 |
| Balance sheet total (assets) | 3 422.14 | 4 557.01 | 9 189.02 | 7 939.39 | 6 512.03 |
| 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 ratio | 99.9 % | 100.0 % | 100.0 % | 99.9 % | 95.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 777.9 | 293.0 | 12.6 | ||
| Current ratio | 777.9 | 293.0 | 12.6 | ||
| Cash and cash equivalents | 1 749.31 | 2 193.90 | 1 296.56 | 593.84 | 2 202.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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