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Stig P Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38024698
Brønshøjvej 53, 2700 Brønshøj
Free credit report Annual report

Company information

Official name
Stig P Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

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 2025. The operating profit was -9.5 kDKK, while net earnings were 470 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 10.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales237.00196.00
Gross profit230.00188.00-13.00-10.00-9.50
EBIT230.00188.00-13.00-10.00-9.50
Net earnings225.00163.00312.00241.00470.04
Shareholders equity total2 331.002 379.002 574.002 693.003 027.77
Balance sheet total (assets)2 899.002 685.003 020.003 043.003 118.70
Net debt- 293.00- 248.00- 254.00- 245.00- 100.00
Profitability
EBIT-%97.0 %95.9 %
ROA8.7 %6.7 %11.7 %8.5 %15.6 %
ROE9.9 %6.9 %12.6 %9.2 %16.4 %
ROI10.9 %8.0 %13.5 %9.7 %16.7 %
Economic value added (EVA)118.5070.87- 132.54- 139.34- 148.09
Solvency
Equity ratio80.4 %88.6 %85.2 %88.5 %97.1 %
Gearing2.4 %
Relative net indebtedness %116.0 %29.6 %
Liquidity
Quick ratio1.00.91.61.810.5
Current ratio1.00.91.61.810.5
Cash and cash equivalents293.00248.00254.00310.00100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.5 %-19.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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