STH CAPITAL ApS — Credit Rating and Financial Key Figures

STH CAPITAL ApS (CVR number: 29815577) is a company from HORSENS. The company recorded a gross profit of -5.1 kDKK in 2025. The operating profit was -20.1 kDKK, while net earnings were -186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STH CAPITAL ApS's liquidity measured by quick ratio was 74.9 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.