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HOLDINGSELSKABET STP AF 1/10 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 36020989
Grøndahlsvej 15, 7400 Herning
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Company information

Official name
HOLDINGSELSKABET STP AF 1/10 2013 ApS
Established
2014
Company form
Private limited company
Industry

About HOLDINGSELSKABET STP AF 1/10 2013 ApS

HOLDINGSELSKABET STP AF 1/10 2013 ApS (CVR number: 36020989) is a company from HERNING. The company recorded a gross profit of -12.3 kDKK in 2025. The operating profit was -12.3 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET STP AF 1/10 2013 ApS's liquidity measured by quick ratio was 53.8 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
Gross profit1.57-8.09-31.28-14.98-12.33
EBIT-99.09-8.09-31.28-14.98-12.33
Net earnings529.33- 201.68516.9788.2628.64
Shareholders equity total2 817.752 616.072 433.042 521.301 349.94
Balance sheet total (assets)4 120.703 774.352 553.332 569.031 375.51
Net debt-1 054.12-2 628.91-83.10-1 258.3512.06
Profitability
EBIT-%
ROA17.2 %2.0 %20.4 %4.4 %2.0 %
ROE16.8 %-7.4 %20.5 %3.6 %1.5 %
ROI21.7 %2.9 %25.4 %4.5 %2.0 %
Economic value added (EVA)- 257.22- 150.40- 156.71- 135.45- 137.87
Solvency
Equity ratio68.4 %69.3 %95.3 %98.1 %98.1 %
Gearing0.0 %0.1 %1.0 %1.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.821.253.853.8
Current ratio2.52.821.253.853.8
Cash and cash equivalents1 054.962 632.72108.591 302.6313.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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