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Ole Stig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36735244
Tujavej 8, Stjær 8464 Galten
contrastmalerfirma@gmail.com
tel: 28568219
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Company information

Official name
Ole Stig Holding ApS
Established
2015
Domicile
Stjær
Company form
Private limited company
Industry

About Ole Stig Holding ApS

Ole Stig Holding ApS (CVR number: 36735244) is a company from SKANDERBORG. The company recorded a gross profit of -3.9 kDKK in 2025. The operating profit was -3.9 kDKK, while net earnings were 193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole Stig Holding ApS's liquidity measured by quick ratio was 17.7 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-2.50-3.13-3.61-3.74-3.88
EBIT-2.50-3.13-3.61-3.74-3.88
Net earnings208.96190.64139.91165.49193.35
Shareholders equity total558.47691.91772.92877.411 003.26
Balance sheet total (assets)596.87746.29810.29919.791 050.46
Net debt- 294.16- 432.37- 611.39- 733.51- 813.49
Profitability
EBIT-%
ROA41.1 %29.0 %18.0 %20.8 %20.8 %
ROE43.3 %30.5 %19.1 %20.1 %20.6 %
ROI41.6 %29.4 %18.5 %21.7 %21.5 %
Economic value added (EVA)-24.23-32.18-40.66-41.69-47.33
Solvency
Equity ratio93.6 %92.7 %95.4 %95.4 %95.5 %
Gearing5.3 %6.6 %0.2 %0.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.69.116.417.417.7
Current ratio8.69.116.417.417.7
Cash and cash equivalents323.65477.84612.83738.41836.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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