Stova Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41470003
Toftemosevej 2, Store Valby 4000 Roskilde

Company information

Official name
Stova Holding ApS
Established
2020
Domicile
Store Valby
Company form
Private limited company
Industry

About Stova Holding ApS

Stova Holding ApS (CVR number: 41470003) is a company from ROSKILDE. The company reported a net sales of 3.3 mDKK in 2024, demonstrating a decline of -31 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 3.3 mDKK), while net earnings were 3358.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stova Holding ApS's liquidity measured by quick ratio was 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales-45.334 809.053 320.32
Gross profit-55.67-9.754 798.903 307.63
EBIT-55.67-9.754 798.903 307.63
Net earnings-57.70-11.814 803.193 358.43
Shareholders equity total-10.70-22.504 780.687 868.00
Balance sheet total (assets)189.24181.276 189.039 591.54
Net debt6.1821.32- 973.36-3 321.01
Profitability
EBIT-%99.8 %99.6 %
ROA-27.8 %-4.8 %150.9 %42.9 %
ROE-30.5 %-6.4 %193.6 %53.1 %
ROI-29.0 %-5.0 %159.8 %43.9 %
Economic value added (EVA)-52.502.274 792.283 300.05
Solvency
Equity ratio-5.3 %-11.0 %77.2 %82.0 %
Gearing-1794.6 %-869.9 %22.1 %21.7 %
Relative net indebtedness %-31.3 %-13.0 %-99.5 %
Liquidity
Quick ratio0.90.92.43.5
Current ratio0.90.92.43.5
Cash and cash equivalents185.75174.452 031.335 025.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.6 %41.0 %127.7 %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.