StolTech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42738964
Torvet 10, 4100 Ringsted
tel: 21903221

Credit rating

Company information

Official name
StolTech Holding ApS
Established
2021
Company form
Private limited company
Industry

About StolTech Holding ApS

StolTech Holding ApS (CVR number: 42738964) is a company from RINGSTED. The company reported a net sales of 1.7 mDKK in 2024. The operating profit percentage was at 99.4 % (EBIT: 1.7 mDKK), while net earnings were 1702.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 169.9 %, which can be considered excellent and Return on Equity (ROE) was 193.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. StolTech Holding ApS's liquidity measured by quick ratio was 14.9 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
2022
2023
2024
Volume
Net sales1 709.30
Gross profit-7.35-3.891 699.50
EBIT-7.35-3.891 699.50
Net earnings-7.35-3.891 702.88
Shareholders equity total32.6528.761 731.63
Balance sheet total (assets)152.65149.861 852.73
Net debt117.20121.09-1 689.15
Profitability
EBIT-%99.4 %
ROA-4.8 %-2.6 %169.9 %
ROE-22.5 %-12.7 %193.5 %
ROI-4.8 %-2.6 %169.9 %
Economic value added (EVA)-7.35-11.561 693.78
Solvency
Equity ratio21.4 %19.2 %93.5 %
Gearing367.6 %421.1 %7.0 %
Relative net indebtedness %-98.8 %
Liquidity
Quick ratio0.00.014.9
Current ratio0.00.014.9
Cash and cash equivalents2.800.011 810.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %98.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:169.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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