STC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25380622
Mesterlodden 30 A, 2820 Gentofte

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit268.62208.81227.32403.77333.63
EBIT96.6188.68107.18293.76231.38
Net earnings2 243.39674.06664.98871.23- 326.26
Shareholders equity total6 695.317 312.877 920.648 215.737 828.47
Balance sheet total (assets)10 426.2810 809.8011 371.2411 646.3210 947.42
Net debt2 234.132 253.552 143.171 555.231 129.71
Profitability
EBIT-%
ROA21.9 %7.3 %5.9 %8.3 %-2.3 %
ROE40.1 %9.6 %8.7 %10.8 %-4.1 %
ROI22.3 %7.4 %6.0 %8.5 %-2.4 %
Economic value added (EVA)- 356.28- 451.00- 457.14- 343.05- 389.47
Solvency
Equity ratio64.2 %67.7 %69.7 %70.5 %71.5 %
Gearing40.7 %36.1 %31.5 %28.3 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.81.21.7
Current ratio0.70.50.81.21.7
Cash and cash equivalents491.13387.12349.58771.15644.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.33%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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