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Stova Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41470003
Toftemosevej 2, Store Valby 4000 Roskilde
Free credit report Annual report

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 recorded a gross profit of -15.5 kDKK in 2025. The operating profit was -15.5 kDKK, while net earnings were 782.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.9 %, 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 5.8 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-45.334 809.05
Gross profit-55.67-9.754 798.90-12.69-15.50
EBIT-55.67-9.754 798.90-12.69-15.50
Net earnings-57.70-11.814 803.193 358.43782.74
Shareholders equity total-10.70-22.504 780.687 868.008 350.74
Balance sheet total (assets)189.24181.276 189.039 591.549 838.44
Net debt6.1821.32- 973.36-3 321.01-7 208.11
Profitability
EBIT-%99.8 %
ROA-27.8 %-4.8 %150.9 %42.1 %8.3 %
ROE-30.5 %-6.4 %193.6 %53.1 %9.7 %
ROI-29.0 %-5.0 %159.8 %43.1 %8.4 %
Economic value added (EVA)-52.50-16.714 773.68- 301.13- 492.56
Solvency
Equity ratio-5.3 %-11.0 %77.2 %82.0 %84.9 %
Gearing-1794.6 %-869.9 %22.1 %21.7 %15.0 %
Relative net indebtedness %-31.3 %-13.0 %
Liquidity
Quick ratio0.90.92.43.55.8
Current ratio0.90.92.43.55.8
Cash and cash equivalents185.75174.452 031.335 025.708 464.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.6 %41.0 %
Credit risk
Credit ratingBBBBBBBBAAAA

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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