NEWCO STS Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37296422
Bastrupgårdvej 1-3, 7500 Holstebro

Credit rating

Company information

Official name
NEWCO STS Holding A/S
Established
2015
Company form
Limited company
Industry

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 2024. The operating profit was -87.5 kDKK, while net earnings were 251.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-30.39-25.26-27.87-30.07-87.52
Net earnings2 818.934 727.965 030.873 952.21251.12
Shareholders equity total7 525.7311 153.6813 184.5614 136.7611 387.88
Balance sheet total (assets)27 352.7928 340.5427 633.2025 816.6921 380.72
Net debt3 167.0417 156.2614 402.3111 624.62-45.07
Profitability
EBIT-%
ROA12.8 %18.9 %19.6 %17.0 %3.4 %
ROE42.3 %50.6 %41.3 %28.9 %2.0 %
ROI12.8 %18.9 %19.6 %17.0 %4.3 %
Economic value added (EVA)974.33958.76825.12687.70503.11
Solvency
Equity ratio27.5 %39.4 %47.7 %54.8 %53.3 %
Gearing42.1 %154.0 %109.5 %82.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.5
Current ratio0.10.10.10.10.5
Cash and cash equivalents0.5316.7230.7038.0662.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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