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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 237.00 | 196.00 | |||
| Gross profit | 230.00 | 188.00 | -13.00 | -10.00 | -9.50 |
| EBIT | 230.00 | 188.00 | -13.00 | -10.00 | -9.50 |
| Net earnings | 225.00 | 163.00 | 312.00 | 241.00 | 470.04 |
| Shareholders equity total | 2 331.00 | 2 379.00 | 2 574.00 | 2 693.00 | 3 027.77 |
| Balance sheet total (assets) | 2 899.00 | 2 685.00 | 3 020.00 | 3 043.00 | 3 118.70 |
| Net debt | - 293.00 | - 248.00 | - 254.00 | - 245.00 | - 100.00 |
| Profitability | |||||
| EBIT-% | 97.0 % | 95.9 % | |||
| ROA | 8.7 % | 6.7 % | 11.7 % | 8.5 % | 15.6 % |
| ROE | 9.9 % | 6.9 % | 12.6 % | 9.2 % | 16.4 % |
| ROI | 10.9 % | 8.0 % | 13.5 % | 9.7 % | 16.7 % |
| Economic value added (EVA) | 118.50 | 70.87 | - 132.54 | - 139.34 | - 148.09 |
| Solvency | |||||
| Equity ratio | 80.4 % | 88.6 % | 85.2 % | 88.5 % | 97.1 % |
| Gearing | 2.4 % | ||||
| Relative net indebtedness % | 116.0 % | 29.6 % | |||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 1.6 | 1.8 | 10.5 |
| Current ratio | 1.0 | 0.9 | 1.6 | 1.8 | 10.5 |
| Cash and cash equivalents | 293.00 | 248.00 | 254.00 | 310.00 | 100.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -2.5 % | -19.9 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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