ST Holding 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ST Holding 5 ApS
ST Holding 5 ApS (CVR number: 39349302) is a company from AABENRAA. The company recorded a gross profit of -99.1 kDKK in 2024. The operating profit was -100.3 kDKK, while net earnings were 669.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85 %, 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 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.37 | -31.30 | -25.42 | -57.37 | -99.15 |
EBIT | -44.14 | -34.97 | -28.97 | -68.58 | - 100.35 |
Net earnings | 322.09 | 1 705.19 | - 931.87 | 908.50 | 669.74 |
Shareholders equity total | 3 052.55 | 4 757.74 | 3 792.37 | 4 673.88 | 5 303.62 |
Balance sheet total (assets) | 10 461.67 | 11 286.74 | 9 757.31 | 10 560.10 | 6 240.51 |
Net debt | -2 620.93 | -4 791.18 | -3 437.99 | -4 176.92 | -4 991.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 22.2 % | 7.3 % | 10.9 % | 10.7 % |
ROE | 11.1 % | 43.7 % | -21.8 % | 21.5 % | 13.4 % |
ROI | 13.6 % | 39.4 % | 13.7 % | 20.7 % | 15.1 % |
Economic value added (EVA) | -62.12 | 320.75 | 286.15 | 217.09 | 209.66 |
Solvency | |||||
Equity ratio | 29.2 % | 42.2 % | 38.9 % | 44.3 % | 85.0 % |
Gearing | 95.7 % | 32.3 % | 30.9 % | 22.6 % | 16.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 0.8 | 0.9 | 6.2 |
Current ratio | 0.8 | 1.0 | 0.8 | 0.9 | 6.2 |
Cash and cash equivalents | 5 541.63 | 6 327.23 | 4 610.19 | 5 232.44 | 5 843.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.