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Stoltze Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29310157
Grønnegade 12, 1107 København K
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Credit rating

Company information

Official name
Stoltze Holding ApS
Established
2006
Company form
Private limited company
Industry

About Stoltze Holding ApS

Stoltze Holding ApS (CVR number: 29310157) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 322.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stoltze Holding ApS's liquidity measured by quick ratio was 82.3 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 sales1 225.67
Gross profit1 194.42-7.05-16.24-6.40-7.50
EBIT1 194.42-7.05-16.24-6.40-7.50
Net earnings1 316.097 732.782 194.83- 379.80322.50
Shareholders equity total10 495.3918 113.7718 808.6117 628.8116 551.31
Balance sheet total (assets)11 283.4918 137.9919 054.8117 790.9416 631.02
Net debt721.75-8 118.39-5 023.89-2 978.04-2 427.82
Profitability
EBIT-%97.5 %
ROA12.8 %52.8 %16.2 %-0.5 %7.7 %
ROE13.3 %54.1 %11.9 %-2.1 %1.9 %
ROI12.8 %52.8 %13.1 %-1.6 %3.6 %
Economic value added (EVA)727.13- 573.57- 925.04- 949.52- 895.88
Solvency
Equity ratio93.0 %99.9 %98.7 %99.1 %99.5 %
Gearing7.4 %0.3 %0.3 %
Relative net indebtedness %59.7 %
Liquidity
Quick ratio0.1336.536.445.182.3
Current ratio0.1336.536.445.182.3
Cash and cash equivalents56.978 118.395 023.893 028.542 478.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-59.7 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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