ST Support Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43346660
Lufthavnsvej 1 B, Kær 6400 Sønderborg

Credit rating

Company information

Official name
ST Support Holding ApS
Established
2022
Domicile
Kær
Company form
Private limited company
Industry

About ST Support Holding ApS

ST Support Holding ApS (CVR number: 43346660) is a company from SØNDERBORG. The company reported a net sales of 7.1 mDKK in 2023, demonstrating a growth of 7363.7 % compared to the previous year. The operating profit percentage was at 113.9 % (EBIT: 8.1 mDKK), while net earnings were 6314.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 191.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ST Support Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales95.007 090.50
Gross profit298.0018 080.65
EBIT103.008 074.23
Net earnings100.006 314.61
Shareholders equity total140.006 455.04
Balance sheet total (assets)385.0023 661.15
Net debt0.00
Profitability
EBIT-%108.4 %113.9 %
ROA26.8 %67.2 %
ROE71.4 %191.5 %
ROI73.6 %244.9 %
Economic value added (EVA)100.006 323.54
Solvency
Equity ratio36.4 %27.3 %
Gearing0.0 %
Relative net indebtedness %257.9 %242.7 %
Liquidity
Quick ratio0.91.0
Current ratio0.91.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36.8 %-12.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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