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Holdingselskabet STP af 1/10 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 127.50 | 130.94 | 113.49 | 161.58 | 143.39 |
| Shareholders equity total | 4 183.74 | 4 314.68 | 3 628.16 | 3 789.74 | 3 933.14 |
| Balance sheet total (assets) | 4 229.68 | 4 363.66 | 3 680.89 | 3 863.07 | 4 065.79 |
| Net debt | -59.37 | -63.23 | -24.54 | 22.49 | 42.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | 3.9 % | 3.6 % | 5.5 % | 4.6 % |
| ROE | 3.1 % | 3.1 % | 2.9 % | 4.4 % | 3.7 % |
| ROI | 4.0 % | 4.0 % | 3.7 % | 5.6 % | 4.7 % |
| Economic value added (EVA) | - 238.66 | - 232.63 | - 240.99 | - 192.52 | - 203.38 |
| Solvency | |||||
| Equity ratio | 98.9 % | 98.9 % | 98.6 % | 98.1 % | 96.7 % |
| Gearing | 0.2 % | 0.2 % | 0.4 % | 0.6 % | 1.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 31.7 | 41.5 | 34.0 | 33.0 | 23.1 |
| Current ratio | 31.7 | 41.5 | 34.0 | 33.0 | 23.1 |
| Cash and cash equivalents | 67.25 | 73.05 | 39.04 | 1.91 | 5.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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