Stera Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43341057
Ekkovænget 6, Næsby 5270 Odense N
Free credit report Annual report

Company information

Official name
Stera Holding ApS
Established
2022
Domicile
Næsby
Company form
Private limited company
Industry

About Stera Holding ApS

Stera Holding ApS (CVR number: 43341057) is a company from ODENSE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 479.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stera Holding ApS's liquidity measured by quick ratio was 15.6 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
2022
2023
2024
Volume
Net sales
Gross profit-16.86-8.81
EBIT-16.86-8.81
Net earnings624.21829.55479.29
Shareholders equity total1 756.242 468.002 825.29
Balance sheet total (assets)2 039.242 791.152 890.77
Net debt283.00- 642.52- 492.00
Profitability
EBIT-%
ROA30.6 %34.3 %16.7 %
ROE35.5 %39.3 %18.1 %
ROI30.6 %36.0 %17.6 %
Economic value added (EVA)- 119.33- 135.49
Solvency
Equity ratio86.1 %88.4 %97.7 %
Gearing16.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.115.6
Current ratio1.03.115.6
Cash and cash equivalents746.37492.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.