STS SPROGREJSER ApS — Credit Rating and Financial Key Figures

CVR number: 12943806
Nytorv 17, 1450 København K
info@sts.dk
tel: 44404447
www.sts.dk

Credit rating

Company information

Official name
STS SPROGREJSER ApS
Personnel
8 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About STS SPROGREJSER ApS

STS SPROGREJSER ApS (CVR number: 12943806) is a company from KØBENHAVN. The company recorded a gross profit of 3533.7 kDKK in 2019. The operating profit was 137.9 kDKK, while net earnings were 104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STS SPROGREJSER ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit3 143.463 888.362 787.663 533.68
EBIT127.39146.99114.63137.89
Net earnings93.88113.5887.04104.91
Shareholders equity total235.53349.11436.15541.06
Balance sheet total (assets)853.111 184.871 003.401 201.82
Net debt-87.77- 218.65- 171.36- 191.04
Profitability
EBIT-%
ROA14.9 %14.4 %10.5 %12.5 %
ROE39.9 %38.9 %22.2 %21.5 %
ROI54.1 %50.3 %29.2 %28.2 %
Economic value added (EVA)94.34107.0082.3392.89
Solvency
Equity ratio27.6 %29.5 %43.5 %45.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.61.7
Current ratio1.21.31.61.7
Cash and cash equivalents87.77218.65171.36191.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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