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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 705.19 | - 931.87 | 908.50 | 669.74 | - 160.99 |
| Shareholders equity total | 4 757.74 | 3 792.37 | 4 673.88 | 5 303.62 | 5 099.63 |
| Balance sheet total (assets) | 11 286.74 | 9 757.31 | 10 560.10 | 6 240.51 | 5 785.03 |
| Net debt | -4 791.18 | -3 437.99 | -4 176.92 | -4 991.21 | -5 006.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.2 % | 7.3 % | 10.9 % | 10.7 % | 5.2 % |
| ROE | 43.7 % | -21.8 % | 21.5 % | 13.4 % | -3.1 % |
| ROI | 39.4 % | 13.7 % | 20.7 % | 15.1 % | 5.2 % |
| Economic value added (EVA) | - 327.44 | - 344.25 | - 321.51 | - 366.27 | - 373.10 |
| Solvency | |||||
| Equity ratio | 42.2 % | 38.9 % | 44.3 % | 85.0 % | 88.2 % |
| Gearing | 32.3 % | 30.9 % | 22.6 % | 16.1 % | 13.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.8 | 0.9 | 6.2 | 8.4 |
| Current ratio | 1.0 | 0.8 | 0.9 | 6.2 | 8.4 |
| Cash and cash equivalents | 6 327.23 | 4 610.19 | 5 232.44 | 5 843.40 | 5 671.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | AA |
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