ST 13 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ST 13 ApS
ST 13 ApS (CVR number: 29312044) is a company from AARHUS. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of -154.5 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1.6 mDKK), while net earnings were 1567.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ST 13 ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 354.51 | 2 758.63 | 2 706.10 | -2 896.66 | 1 578.20 |
Gross profit | 1 344.39 | 2 748.51 | 2 695.78 | -2 909.25 | 1 565.04 |
EBIT | 1 344.39 | 2 748.51 | 2 695.78 | -2 909.25 | 1 565.04 |
Net earnings | 1 347.97 | 2 749.63 | 2 697.06 | -2 907.21 | 1 567.45 |
Shareholders equity total | 21 541.22 | 24 290.86 | 26 987.91 | 24 080.71 | 25 648.15 |
Balance sheet total (assets) | 21 602.16 | 24 359.34 | 27 039.05 | 24 136.66 | 25 696.16 |
Net debt | 33.04 | 42.67 | 35.72 | 27.87 | 32.82 |
Profitability | |||||
EBIT-% | 99.3 % | 99.6 % | 99.6 % | 99.2 % | |
ROA | 6.4 % | 12.0 % | 10.5 % | -11.4 % | 6.3 % |
ROE | 6.5 % | 12.0 % | 10.5 % | -11.4 % | 6.3 % |
ROI | 6.4 % | 12.0 % | 10.5 % | -11.4 % | 6.3 % |
Economic value added (EVA) | 2 106.26 | 3 575.89 | 3 662.15 | -1 806.55 | 2 523.41 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 0.2 % | 0.2 % |
Relative net indebtedness % | 3.1 % | 1.9 % | 1.7 % | -1.3 % | 2.6 % |
Liquidity | |||||
Quick ratio | 3.2 | 2.8 | 3.3 | 2.9 | 3.0 |
Current ratio | 3.2 | 2.8 | 3.3 | 2.9 | 3.0 |
Cash and cash equivalents | 18.90 | 16.82 | 6.42 | 19.06 | 6.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 10.0 % | 4.6 % | 4.3 % | -3.7 % | 6.1 % |
Credit risk | |||||
Credit rating | A | AA | A | BBB | A |
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