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ST Holding 5 ApS — Credit Rating and Financial Key Figures

CVR number: 39349302
Møllevænget 4, Hostrupskov 6200 Aabenraa
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Company information

Official name
ST Holding 5 ApS
Established
2018
Domicile
Hostrupskov
Company form
Private limited company
Industry

About ST Holding 5 ApS

ST Holding 5 ApS (CVR number: 39349302) is a company from AABENRAA. The company recorded a gross profit of -63.8 kDKK in 2025. The operating profit was -63.8 kDKK, while net earnings were -161 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ST Holding 5 ApS's liquidity measured by quick ratio was 8.4 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-31.30-25.42-57.37-99.15-63.77
EBIT-34.97-28.97-68.58- 100.35-63.77
Net earnings1 705.19- 931.87908.50669.74- 160.99
Shareholders equity total4 757.743 792.374 673.885 303.625 099.63
Balance sheet total (assets)11 286.749 757.3110 560.106 240.515 785.03
Net debt-4 791.18-3 437.99-4 176.92-4 991.21-5 006.38
Profitability
EBIT-%
ROA22.2 %7.3 %10.9 %10.7 %5.2 %
ROE43.7 %-21.8 %21.5 %13.4 %-3.1 %
ROI39.4 %13.7 %20.7 %15.1 %5.2 %
Economic value added (EVA)- 327.44- 344.25- 321.51- 366.27- 373.10
Solvency
Equity ratio42.2 %38.9 %44.3 %85.0 %88.2 %
Gearing32.3 %30.9 %22.6 %16.1 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.96.28.4
Current ratio1.00.80.96.28.4
Cash and cash equivalents6 327.234 610.195 232.445 843.405 671.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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