New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NEWCO STS Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEWCO STS Holding A/S
NEWCO STS Holding A/S (CVR number: 37296422) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were -2151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEWCO STS Holding A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | ||||
| EBIT | -87.52 | -8.20 | ||
| Net earnings | 251.12 | -2 151.23 | ||
| Shareholders equity total | 11 387.88 | 7 936.65 | ||
| Balance sheet total (assets) | 21 380.72 | 17 875.63 | ||
| Net debt | -45.07 | 63.30 | ||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 3.8 % | -8.7 % | ||
| ROE | 2.2 % | -22.3 % | ||
| ROI | 7.1 % | -17.5 % | ||
| Economic value added (EVA) | - 537.34 | -68.26 | - 579.52 | |
| Solvency | ||||
| Equity ratio | 53.3 % | 44.4 % | ||
| Gearing | 0.2 % | 1.3 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 0.5 | ||
| Current ratio | 0.5 | 0.5 | ||
| Cash and cash equivalents | 62.70 | 36.70 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.