Holdingselskabet STH af 1/10 2017 ApS — Credit Rating and Financial Key Figures

Holdingselskabet STH af 1/10 2017 ApS (CVR number: 39782138) is a company from ASSENS. The company recorded a gross profit of -77.7 kDKK in 2025. The operating profit was -167.7 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet STH af 1/10 2017 ApS's liquidity measured by quick ratio was 8.1 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.