STH-HOLDING ApS — Credit Rating and Financial Key Figures

STH-HOLDING ApS (CVR number: 29615500) is a company from FREDERICIA. The company recorded a gross profit of 4897.6 kDKK in 2022. The operating profit was 4897.6 kDKK, while net earnings were 4037.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.7 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STH-HOLDING ApS's liquidity measured by quick ratio was 13.4 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.