ST Logistics Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43471279
Sundsholmen 3, 9400 Nørresundby
Free credit report Annual report

Credit rating

Company information

Official name
ST Logistics Holding ApS
Established
2022
Company form
Private limited company
Industry

About ST Logistics Holding ApS

ST Logistics Holding ApS (CVR number: 43471279) is a company from AALBORG. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ST Logistics Holding ApS's liquidity measured by quick ratio was 57.1 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
2023
2024
Volume
Net sales
Gross profit-34.38-8.95
EBIT-34.38-8.95
Net earnings-37.64-31.88
Shareholders equity total2.36-29.52
Balance sheet total (assets)1 015.15996.73
Net debt931.05947.22
Profitability
EBIT-%
ROA-0.2 %-0.7 %
ROE-1595.6 %-6.4 %
ROI-0.2 %-0.7 %
Economic value added (EVA)-26.82-57.68
Solvency
Equity ratio0.2 %-2.9 %
Gearing42668.0 %-3455.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.157.1
Current ratio12.157.1
Cash and cash equivalents75.4872.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chief executive officer

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