Stig P Holding 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stig P Holding 2016 ApS
Stig P Holding 2016 ApS (CVR number: 38024698) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 241 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stig P Holding 2016 ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -87.00 | 237.00 | 196.00 | ||
Gross profit | -96.00 | 230.00 | 188.00 | -13.00 | -9.50 |
EBIT | -96.00 | 230.00 | 188.00 | -13.00 | -9.50 |
Net earnings | -95.00 | 225.00 | 163.00 | 312.00 | 241.03 |
Shareholders equity total | 2 219.00 | 2 331.00 | 2 379.00 | 2 574.00 | 2 692.73 |
Balance sheet total (assets) | 2 851.00 | 2 899.00 | 2 685.00 | 3 020.00 | 3 043.55 |
Net debt | -36.00 | - 293.00 | - 248.00 | - 254.00 | - 244.62 |
Profitability | |||||
EBIT-% | 97.0 % | 95.9 % | |||
ROA | -3.0 % | 8.7 % | 6.7 % | 11.7 % | 8.5 % |
ROE | -4.1 % | 9.9 % | 6.9 % | 12.6 % | 9.2 % |
ROI | -3.4 % | 10.9 % | 8.0 % | 13.5 % | 9.7 % |
Economic value added (EVA) | -95.75 | 231.56 | 203.02 | 1.42 | -10.15 |
Solvency | |||||
Equity ratio | 77.8 % | 80.4 % | 88.6 % | 85.2 % | 88.5 % |
Gearing | 2.4 % | ||||
Relative net indebtedness % | -685.1 % | 116.0 % | 29.6 % | ||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 1.6 | 1.8 |
Current ratio | 1.0 | 1.0 | 0.9 | 1.6 | 1.8 |
Cash and cash equivalents | 36.00 | 293.00 | 248.00 | 254.00 | 309.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -5.7 % | -2.5 % | -19.9 % | ||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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