STS I Holding ApS — Credit Rating and Financial Key Figures

STS I Holding ApS (CVR number: 38600052) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.8 kDKK in 2020. The operating profit was -3.8 kDKK, while net earnings were -67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 153.8 %, which can be considered excellent but Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STS I Holding ApS's liquidity measured by quick ratio was 24.7 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.