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ST BOLIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31871697
Kildemosevej 14, 4293 Dianalund
info@sj-toemrerentreprise.dk
tel: 51211960
Free credit report Annual report

Company information

Official name
ST BOLIG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ST BOLIG HOLDING ApS

ST BOLIG HOLDING ApS (CVR number: 31871697) is a company from SORØ. The company recorded a gross profit of 87.4 kDKK in 2025. The operating profit was 75.5 kDKK, while net earnings were 511.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ST BOLIG HOLDING ApS's liquidity measured by quick ratio was 108.8 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 profit96.8096.2194.7292.6587.38
EBIT84.9384.3482.8580.7875.51
Net earnings1 028.56836.50492.86395.10511.27
Shareholders equity total4 782.585 504.685 879.746 152.856 529.12
Balance sheet total (assets)5 058.295 699.915 956.816 206.116 613.48
Net debt-38.12-37.83-48.70-48.70- 101.06
Profitability
EBIT-%
ROA22.8 %15.9 %8.8 %6.8 %8.2 %
ROE23.8 %16.3 %8.7 %6.6 %8.1 %
ROI24.2 %16.6 %8.9 %6.9 %8.3 %
Economic value added (EVA)- 130.68- 176.57- 214.11- 235.04- 252.15
Solvency
Equity ratio94.5 %96.6 %98.7 %99.1 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.617.286.3499.7108.8
Current ratio9.617.286.3499.7108.8
Cash and cash equivalents38.1237.8348.7048.70101.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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