STS Value Management IVS — Credit Rating and Financial Key Figures

CVR number: 38600508
Dalgas Boulevard 61, 2000 Frederiksberg

Company information

Official name
STS Value Management IVS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry

About STS Value Management IVS

STS Value Management IVS (CVR number: 38600508) is a company from FREDERIKSBERG. The company recorded a gross profit of 306 kDKK in 2019. The operating profit was 26.9 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STS Value Management IVS's liquidity measured by quick ratio was 3.9 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
2017
2018
2019
Volume
Net sales
Gross profit273.01582.12305.97
EBIT27.95252.8926.93
Net earnings20.36194.6820.76
Shareholders equity total20.37221.76142.53
Balance sheet total (assets)41.09440.81192.00
Net debt-31.10- 288.80- 170.91
Profitability
EBIT-%
ROA68.0 %105.0 %8.6 %
ROE100.0 %160.8 %11.4 %
ROI92.1 %154.0 %11.7 %
Economic value added (EVA)20.36195.7227.84
Solvency
Equity ratio49.6 %50.3 %74.2 %
Gearing49.0 %34.4 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.03.9
Current ratio2.02.03.9
Cash and cash equivalents41.09365.10192.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.