Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

StolTech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42738964
Torvet 10, 4100 Ringsted
tel: 21903221
Free credit report Annual report

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 0.2 mDKK in 2025, demonstrating a decline of -91.1 % compared to the previous year. The operating profit percentage was at 93.2 % (EBIT: 0.1 mDKK), while net earnings were 265.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales1 709.30152.32
Gross profit-7.35-3.891 699.50141.89
EBIT-7.35-3.891 699.50141.89
Net earnings-7.35-3.891 702.88265.91
Shareholders equity total32.6528.761 731.632 027.26
Balance sheet total (assets)152.65149.861 852.732 027.26
Net debt117.20121.09-1 689.15-1 984.78
Profitability
EBIT-%99.4 %93.2 %
ROA-4.8 %-2.6 %169.9 %17.1 %
ROE-22.5 %-12.7 %193.5 %14.1 %
ROI-4.8 %-2.6 %169.9 %17.1 %
Economic value added (EVA)-7.35-11.561 693.7834.53
Solvency
Equity ratio21.4 %19.2 %93.5 %100.0 %
Gearing367.6 %421.1 %7.0 %
Relative net indebtedness %-98.8 %-1303.0 %
Liquidity
Quick ratio0.00.014.9
Current ratio0.00.014.9
Cash and cash equivalents2.800.011 810.251 984.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %98.8 %1303.0 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.