STC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STC HOLDING ApS
STC HOLDING ApS (CVR number: 25380622) is a company from GENTOFTE. The company recorded a gross profit of 333.6 kDKK in 2024. The operating profit was 231.4 kDKK, while net earnings were -326.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STC HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 268.62 | 208.81 | 227.32 | 403.77 | 333.63 |
EBIT | 96.61 | 88.68 | 107.18 | 293.76 | 231.38 |
Net earnings | 2 243.39 | 674.06 | 664.98 | 871.23 | - 326.26 |
Shareholders equity total | 6 695.31 | 7 312.87 | 7 920.64 | 8 215.73 | 7 828.47 |
Balance sheet total (assets) | 10 426.28 | 10 809.80 | 11 371.24 | 11 646.32 | 10 947.42 |
Net debt | 2 234.13 | 2 253.55 | 2 143.17 | 1 555.23 | 1 129.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.9 % | 7.3 % | 5.9 % | 8.3 % | -2.3 % |
ROE | 40.1 % | 9.6 % | 8.7 % | 10.8 % | -4.1 % |
ROI | 22.3 % | 7.4 % | 6.0 % | 8.5 % | -2.4 % |
Economic value added (EVA) | - 356.28 | - 451.00 | - 457.14 | - 343.05 | - 389.47 |
Solvency | |||||
Equity ratio | 64.2 % | 67.7 % | 69.7 % | 70.5 % | 71.5 % |
Gearing | 40.7 % | 36.1 % | 31.5 % | 28.3 % | 22.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.8 | 1.2 | 1.7 |
Current ratio | 0.7 | 0.5 | 0.8 | 1.2 | 1.7 |
Cash and cash equivalents | 491.13 | 387.12 | 349.58 | 771.15 | 644.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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