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STIGBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30549023
Ole Rømers Gade 37, 8000 Aarhus C
stig.bargsteen@gmail.com
tel: 51259240
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Company information

Official name
STIGBA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About STIGBA HOLDING ApS

STIGBA HOLDING ApS (CVR number: 30549023) is a company from AARHUS. The company recorded a gross profit of -41 kDKK in 2025. The operating profit was -41 kDKK, while net earnings were 2342.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIGBA HOLDING ApS's liquidity measured by quick ratio was 352.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 466.15-99.48-38.41-37.18-40.97
EBIT- 466.15-99.48-38.41-37.18-40.97
Net earnings3 664.40-1 108.652 255.11-1 528.942 342.70
Shareholders equity total30 500.8327 392.1927 647.2923 618.3524 961.05
Balance sheet total (assets)31 263.6927 425.8527 965.1524 068.6025 032.10
Net debt-31 245.02-27 313.69-27 946.48-23 921.41-25 014.06
Profitability
EBIT-%
ROA15.8 %0.4 %15.9 %2.2 %10.6 %
ROE12.8 %-3.8 %8.2 %-6.0 %9.6 %
ROI16.1 %0.4 %16.0 %2.3 %10.7 %
Economic value added (EVA)-1 738.66-1 634.44-1 410.78-1 427.19-1 224.93
Solvency
Equity ratio97.6 %99.9 %98.9 %98.1 %99.7 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.0814.588.053.5352.3
Current ratio41.0814.588.053.5352.3
Cash and cash equivalents31 263.6927 332.3627 965.1523 940.0825 032.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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