STS TRANSPORT & SERVICE ApS — Credit Rating and Financial Key Figures

STS TRANSPORT & SERVICE ApS (CVR number: 32304818) is a company from ROSKILDE. The company recorded a gross profit of 433.1 kDKK in 2016. The operating profit was -52.3 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. STS TRANSPORT & SERVICE 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.