ST 13 ApS — Credit Rating and Financial Key Figures

CVR number: 29312044
Søren Nymarks Vej 15, 8270 Højbjerg
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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 1.9 mDKK in 2024, demonstrating a growth of 21.4 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1.9 mDKK), while net earnings were 1899.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 758.632 706.10-2 896.661 578.201 916.67
Gross profit2 748.512 695.78-2 909.251 565.041 894.73
EBIT2 748.512 695.78-2 909.251 565.041 894.73
Net earnings2 749.632 697.06-2 907.211 567.451 899.06
Shareholders equity total24 290.8626 987.9124 080.7125 648.1512 447.22
Balance sheet total (assets)24 359.3427 039.0524 136.6625 696.1612 488.48
Net debt42.6735.7227.8732.8217.88
Profitability
EBIT-%99.6 %99.6 %99.2 %98.9 %
ROA12.0 %10.5 %-11.4 %6.3 %9.9 %
ROE12.0 %10.5 %-11.4 %6.3 %10.0 %
ROI12.0 %10.5 %-11.4 %6.3 %9.9 %
Economic value added (EVA)1 665.991 474.73-4 264.54355.66608.91
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %99.7 %
Gearing0.2 %0.2 %0.2 %0.2 %0.3 %
Relative net indebtedness %1.9 %1.7 %-1.3 %2.6 %1.4 %
Liquidity
Quick ratio2.83.32.93.02.9
Current ratio2.83.32.93.02.9
Cash and cash equivalents16.826.4219.066.1914.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.6 %4.3 %-3.7 %6.1 %4.1 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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