ST 13 ApS — Credit Rating and Financial Key Figures

CVR number: 29312044
Søren Nymarks Vej 15, 8270 Højbjerg

Company information

Official name
ST 13 ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 354.512 758.632 706.10-2 896.661 578.20
Gross profit1 344.392 748.512 695.78-2 909.251 565.04
EBIT1 344.392 748.512 695.78-2 909.251 565.04
Net earnings1 347.972 749.632 697.06-2 907.211 567.45
Shareholders equity total21 541.2224 290.8626 987.9124 080.7125 648.15
Balance sheet total (assets)21 602.1624 359.3427 039.0524 136.6625 696.16
Net debt33.0442.6735.7227.8732.82
Profitability
EBIT-%99.3 %99.6 %99.6 %99.2 %
ROA6.4 %12.0 %10.5 %-11.4 %6.3 %
ROE6.5 %12.0 %10.5 %-11.4 %6.3 %
ROI6.4 %12.0 %10.5 %-11.4 %6.3 %
Economic value added (EVA)2 106.263 575.893 662.15-1 806.552 523.41
Solvency
Equity ratio99.7 %99.7 %99.8 %99.8 %99.8 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %3.1 %1.9 %1.7 %-1.3 %2.6 %
Liquidity
Quick ratio3.22.83.32.93.0
Current ratio3.22.83.32.93.0
Cash and cash equivalents18.9016.826.4219.066.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.0 %4.6 %4.3 %-3.7 %6.1 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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