STA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32662773
Mariagervej 113, 8920 Randers NV

Credit rating

Company information

Official name
STA HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About STA HOLDING ApS

STA HOLDING ApS (CVR number: 32662773) is a company from RANDERS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STA HOLDING ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.40-5.00-5.00-5.00-6.25
EBIT-6.40-5.00-5.00-5.00-6.25
Net earnings486.83267.305.089.369.39
Shareholders equity total2 094.012 248.302 138.992 030.551 917.94
Balance sheet total (assets)2 134.202 363.792 186.152 128.902 065.69
Net debt-4.52-1.68-62.97-57.97-52.06
Profitability
EBIT-%
ROA24.3 %12.1 %0.8 %0.7 %0.7 %
ROE25.5 %12.3 %0.2 %0.4 %0.5 %
ROI25.9 %12.6 %0.8 %0.8 %0.7 %
Economic value added (EVA)-90.86- 109.13- 116.53- 110.65- 106.98
Solvency
Equity ratio98.1 %95.1 %97.8 %95.4 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.67.815.36.74.1
Current ratio16.67.815.36.74.1
Cash and cash equivalents4.521.6862.9757.9752.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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