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STS-GLOBAL ApS
APS
Active
CVR 29517401
N. Tørrings Vej 8, 5220
Odense SØ
Retail sale of motor vehicles
·
NACE 4781
Est. 2006 · 20 years old
5 employees
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Retail sale of motor vehicles
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STS-GLOBAL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2021
2M
2022
3M
2023
3M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.352
2.499
2.814
2.921
2.486
Staff expenses
-1.668
-1.854
-1.843
-2.073
-1.894
EBITDA
-316
645
971
849
592
Depreciation & amort.
-13
-13
-13
-0
-0
EBIT
-328
633
958
849
592
Net financials
330
50
-551
731
-1.508
Profit before tax
1
683
407
1.579
-916
Tax
1
150
91
349
-195
Net profit
0
532
316
1.230
-721
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
18.079
21.924
25.484
25.656
34.661
Equity
-862
-330
-14
1.216
495
Long-term debt
116
118
123
126
131
Short-term debt
18.825
22.122
25.363
24.298
34.019
Total debt
18.941
22.241
25.486
24.425
34.150
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
23.8%
This company
2021
2025
Soliditetsgrad
1.4%
This company
38.2%
Market median
-96% vs market
2021
2025
Egenkapitalforrentning
-145.8%
This company
18.4%
Market median
-892% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-29.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.07×
This company
2021
2025
Gæld/egenkapital
69.06×
This company
0.62×
Market median
-11039% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on STS-GLOBAL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
