Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

STBH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34206783
Strandagervænget 26, Erritsø 7000 Fredericia
Free credit report Annual report

Company information

Official name
STBH HOLDING ApS
Established
2012
Domicile
Erritsø
Company form
Private limited company
Industry

About STBH HOLDING ApS

STBH HOLDING ApS (CVR number: 34206783) is a company from FREDERICIA. The company recorded a gross profit of -19.7 kDKK in 2025. The operating profit was -19.7 kDKK, while net earnings were 2585.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STBH HOLDING ApS's liquidity measured by quick ratio was 1901.6 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-11.32-11.00-17.76- 332.52-19.69
EBIT-11.32-11.00-17.76- 332.52-19.69
Net earnings3 327.822 736.204 502.7519 957.302 585.61
Shareholders equity total9 857.4112 288.6016 393.5536 028.8538 279.46
Balance sheet total (assets)10 214.4512 294.8517 440.5736 316.7438 293.66
Net debt-3 971.49-5 872.35-7 123.30-24 596.20-24 844.29
Profitability
EBIT-%
ROA40.9 %28.1 %32.0 %74.9 %9.3 %
ROE39.8 %24.7 %31.4 %76.1 %7.0 %
ROI40.9 %28.1 %32.1 %74.9 %9.3 %
Economic value added (EVA)- 353.08- 521.48- 631.29-1 099.39-1 839.90
Solvency
Equity ratio96.5 %99.9 %94.0 %99.2 %100.0 %
Gearing3.6 %6.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.01 104.38.7110.81 901.6
Current ratio14.01 104.38.7110.81 901.6
Cash and cash equivalents4 322.285 872.358 164.0724 877.8424 844.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.