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STC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25380622
Jægersborg Alle 11, 2920 Charlottenlund
TC@snedkermesteren.dk
tel: 40348556
Free credit report Annual report

Company information

Official name
STC HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About STC HOLDING ApS

STC HOLDING ApS (CVR number: 25380622) is a company from GENTOFTE. The company recorded a gross profit of 3519.9 kDKK in 2025. The operating profit was 3426.6 kDKK, while net earnings were 3389.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STC HOLDING ApS's liquidity measured by quick ratio was 5.1 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 profit208.81227.32403.77333.633 519.91
EBIT88.68107.18293.76231.383 426.59
Net earnings674.06664.98871.23- 326.263 389.31
Shareholders equity total7 312.877 920.648 215.737 828.4711 150.28
Balance sheet total (assets)10 809.8011 371.2411 646.3210 947.4212 676.33
Net debt2 253.552 143.171 555.231 129.71-5 266.85
Profitability
EBIT-%
ROA7.3 %5.9 %8.3 %-1.9 %37.5 %
ROE9.6 %8.7 %10.8 %-4.1 %35.7 %
ROI7.4 %6.0 %8.5 %-2.0 %38.6 %
Economic value added (EVA)- 451.00- 457.14- 343.05- 389.472 076.88
Solvency
Equity ratio67.7 %69.7 %70.5 %71.5 %88.0 %
Gearing36.1 %31.5 %28.3 %22.7 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.21.75.1
Current ratio0.50.81.21.75.1
Cash and cash equivalents387.12349.58771.15644.076 671.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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