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

CVR number: 39782111
Grøndahlsvej 15, 7400 Herning
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Credit rating

Company information

Official name
Holdingselskabet STP af 1/10 2017 ApS
Established
2018
Company form
Private limited company
Industry

About Holdingselskabet STP af 1/10 2017 ApS

Holdingselskabet STP af 1/10 2017 ApS (CVR number: 39782111) is a company from HERNING. The company recorded a gross profit of -15 kDKK in 2025. The operating profit was -15 kDKK, while net earnings were 143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet STP af 1/10 2017 ApS's liquidity measured by quick ratio was 23.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-44.23-28.42-30.37-12.15-15.03
EBIT-44.23-28.42-30.37-12.15-15.03
Net earnings127.50130.94113.49161.58143.39
Shareholders equity total4 183.744 314.683 628.163 789.743 933.14
Balance sheet total (assets)4 229.684 363.663 680.893 863.074 065.79
Net debt-59.37-63.23-24.5422.4942.43
Profitability
EBIT-%
ROA3.9 %3.9 %3.6 %5.5 %4.6 %
ROE3.1 %3.1 %2.9 %4.4 %3.7 %
ROI4.0 %4.0 %3.7 %5.6 %4.7 %
Economic value added (EVA)- 238.66- 232.63- 240.99- 192.52- 203.38
Solvency
Equity ratio98.9 %98.9 %98.6 %98.1 %96.7 %
Gearing0.2 %0.2 %0.4 %0.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio31.741.534.033.023.1
Current ratio31.741.534.033.023.1
Cash and cash equivalents67.2573.0539.041.915.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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