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Stoltz Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stoltz Holding ApS
Stoltz Holding ApS (CVR number: 37544973) is a company from KØBENHAVN. The company recorded a gross profit of -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, 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 -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stoltz Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.00 | -4.53 | 9.89 | -5.56 | -5.56 |
| EBIT | -4.00 | -4.53 | 9.89 | -5.56 | -5.56 |
| Net earnings | -3.16 | -14.74 | 26.04 | 2.40 | 2.43 |
| Shareholders equity total | 40.83 | - 245.45 | - 219.41 | - 217.00 | - 214.57 |
| Balance sheet total (assets) | 703.57 | 448.23 | 467.06 | 470.13 | 473.32 |
| Net debt | -0.08 | 0.08 | -6.45 | -5.26 | -4.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.2 % | 1.7 % | 3.9 % | 0.4 % | 0.5 % |
| ROE | -7.5 % | -6.0 % | 5.7 % | 0.5 % | 0.5 % |
| ROI | 6.3 % | 57.4 % | 64978.0 % | ||
| Economic value added (EVA) | -36.94 | -6.58 | 22.00 | 5.46 | 5.34 |
| Solvency | |||||
| Equity ratio | 5.8 % | -35.4 % | -32.0 % | -31.6 % | -31.2 % |
| Gearing | -0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.6 | 0.6 | 0.6 | 0.7 |
| Current ratio | 1.0 | 0.6 | 0.6 | 0.6 | 0.7 |
| Cash and cash equivalents | 0.08 | 6.45 | 5.26 | 4.07 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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