HOLDINGSELSKABET STA ApS — Credit Rating and Financial Key Figures

HOLDINGSELSKABET STA ApS (CVR number: 25808517) is a company from ODDER. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -56.4 kDKK, while net earnings were 63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLDINGSELSKABET STA ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.