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STINSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35251766
Valmuemarken 2, 4140 Borup
Willemoes.k@gmail.com
tel: 20845859
Free credit report Annual report

Company information

Official name
STINSON HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About STINSON HOLDING ApS

STINSON HOLDING ApS (CVR number: 35251766) is a company from KØGE. The company recorded a gross profit of -21.8 kDKK in 2025. The operating profit was -21.8 kDKK, while net earnings were 1092.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. STINSON HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-8.50-8.7567.20-22.34-21.82
EBIT-8.50-8.75-98.11- 596.90-21.82
Net earnings196.92579.39156.12- 458.571 092.60
Shareholders equity total1 590.322 055.312 093.631 513.062 470.65
Balance sheet total (assets)2 110.812 801.792 343.511 901.663 994.90
Net debt484.40718.32133.41375.931 326.88
Profitability
EBIT-%
ROA12.3 %23.2 %7.8 %-20.6 %38.1 %
ROE12.3 %31.8 %7.5 %-25.4 %54.9 %
ROI12.6 %23.4 %8.0 %-21.0 %39.1 %
Economic value added (EVA)- 141.33- 115.27- 237.54- 730.14- 116.74
Solvency
Equity ratio75.3 %73.4 %89.3 %79.6 %61.8 %
Gearing31.5 %35.0 %8.7 %24.8 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.54.42.71.4
Current ratio2.21.54.42.71.4
Cash and cash equivalents17.341.0949.650.0056.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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