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Stoso Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stoso Holding ApS
Stoso Holding ApS (CVR number: 36736798) is a company from KØBENHAVN. The company recorded a gross profit of -3.5 kDKK in 2025. The operating profit was -3.5 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stoso Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -29.34 | -7.68 | -3.49 |
| EBIT | -4.38 | -4.38 | -29.34 | -7.68 | -3.49 |
| Net earnings | -9.53 | -5.25 | -30.12 | -7.68 | 10.27 |
| Shareholders equity total | 106.50 | 44.05 | 13.92 | 30.74 | 41.01 |
| Balance sheet total (assets) | 110.25 | 89.55 | 48.61 | 67.43 | 75.92 |
| Net debt | - 110.25 | -47.80 | -18.61 | -12.93 | 9.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.6 % | -4.4 % | -42.5 % | -13.2 % | 8.9 % |
| ROE | -5.7 % | -7.0 % | -103.9 % | -34.4 % | 28.6 % |
| ROI | -2.6 % | -4.6 % | -45.2 % | -14.7 % | 9.7 % |
| Economic value added (EVA) | -15.88 | -9.73 | -33.65 | -9.89 | -6.55 |
| Solvency | |||||
| Equity ratio | 96.6 % | 49.2 % | 28.6 % | 45.6 % | 54.0 % |
| Gearing | 94.8 % | 215.5 % | 97.6 % | 75.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.4 | 2.0 | 1.4 | 1.2 | 0.7 |
| Current ratio | 29.4 | 2.0 | 1.4 | 1.2 | 0.7 |
| Cash and cash equivalents | 110.25 | 89.55 | 48.61 | 42.93 | 21.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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