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Stie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38152777
Sct.Knudsgade 15, 4200 Slagelse
Free credit report Annual report

Company information

Official name
Stie Holding ApS
Established
2016
Company form
Private limited company
Industry

About Stie Holding ApS

Stie Holding ApS (CVR number: 38152777) is a company from SLAGELSE. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stie Holding ApS's liquidity measured by quick ratio was 80.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales297.68334.74199.89
Gross profit289.55326.61191.89-11.00-8.13
EBIT289.55326.61191.89-11.00-8.13
Net earnings265.11314.25183.08156.7335.42
Shareholders equity total518.73832.981 016.061 172.791 208.21
Balance sheet total (assets)1 429.281 271.241 406.861 195.361 218.49
Net debt652.28- 126.71- 443.18- 789.53- 785.85
Profitability
EBIT-%97.3 %97.6 %96.0 %
ROA22.9 %24.2 %14.7 %12.4 %3.1 %
ROE68.7 %46.5 %19.8 %14.3 %3.0 %
ROI24.1 %25.9 %15.5 %12.6 %3.1 %
Economic value added (EVA)246.41264.05136.82-79.76-67.17
Solvency
Equity ratio36.3 %65.5 %72.2 %98.1 %99.2 %
Gearing159.6 %40.7 %34.7 %0.2 %0.2 %
Relative net indebtedness %246.8 %-8.1 %-202.4 %
Liquidity
Quick ratio0.31.32.237.180.5
Current ratio0.31.32.237.180.5
Cash and cash equivalents175.75465.44795.46791.81788.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-215.9 %40.9 %231.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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