Stanton Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37306665
Århusvej 34 A, Stilling 8660 Skanderborg
oliverdahlpeters@outlook.dk
tel: 22227010
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Credit rating

Company information

Official name
Stanton Holding ApS
Personnel
1 person
Established
2015
Domicile
Stilling
Company form
Private limited company
Industry

About Stanton Holding ApS

Stanton Holding ApS (CVR number: 37306665) is a company from SKANDERBORG. The company recorded a gross profit of -156.6 kDKK in 2024, demonstrating a growth of 87.6 % compared to the previous year. The operating profit was -574.6 kDKK, while net earnings were -87.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent but Return on Equity (ROE) was -65.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stanton Holding ApS's liquidity measured by quick ratio was 574.2 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-1 000.00
Gross profit-49.23- 132.84- 101.34-1 265.13- 156.65
EBIT-49.23- 132.84- 101.34-1 265.13- 574.64
Net earnings14 445.60125 814.04-6 984.34-6 106.58-87 948.05
Shareholders equity total72 417.46198 118.50187 634.16180 327.5889 879.53
Balance sheet total (assets)73 763.57198 200.44187 721.10180 432.1289 989.47
Net debt-48 475.58-82 938.44-63 075.22-66 465.67-63 052.73
Profitability
EBIT-%
ROA22.7 %93.9 %1.4 %10.7 %74.1 %
ROE22.1 %93.0 %-3.6 %-3.3 %-65.1 %
ROI23.0 %94.4 %1.4 %-2.3 %-64.7 %
Economic value added (EVA)-3 016.53-3 770.00-10 034.81-11 233.56-9 637.81
Solvency
Equity ratio98.2 %100.0 %100.0 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %6636.6 %
Liquidity
Quick ratio50.01 039.4763.3642.8574.2
Current ratio50.01 039.4763.3642.8574.2
Cash and cash equivalents48 475.5882 938.4463 080.2266 470.6763 057.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-332.5 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:74.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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