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STA Holding, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39999889
Sannasvej 9, 9000 Aalborg
Free credit report Annual report

Company information

Official name
STA Holding, Aalborg ApS
Established
2018
Company form
Private limited company
Industry

About STA Holding, Aalborg ApS

STA Holding, Aalborg ApS (CVR number: 39999889) is a company from AALBORG. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -102 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -492.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.8 %, which can be considered excellent but Return on Equity (ROE) was -73.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STA Holding, Aalborg ApS's liquidity measured by quick ratio was 27.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales282.22350.00379.00109.67-2.14
Gross profit281.27337.06373.73101.72-0.87
EBIT281.27337.06373.73101.72-0.87
Net earnings277.20346.43397.49130.64- 492.74
Shareholders equity total447.55680.98964.08976.91362.17
Balance sheet total (assets)517.05782.47970.64988.73374.61
Net debt-0.27-6.32-23.80- 148.65-29.01
Profitability
EBIT-%99.7 %96.3 %98.6 %92.8 %
ROA64.0 %53.3 %45.4 %13.8 %79.8 %
ROE89.7 %61.4 %48.3 %13.5 %-73.6 %
ROI58.4 %61.4 %48.3 %14.0 %-73.6 %
Economic value added (EVA)264.03314.57339.5149.57-49.96
Solvency
Equity ratio86.6 %87.0 %99.3 %98.8 %96.7 %
Gearing
Relative net indebtedness %24.5 %27.2 %-4.5 %-124.8 %774.8 %
Liquidity
Quick ratio0.02.664.865.727.8
Current ratio0.02.664.865.727.8
Cash and cash equivalents0.276.3223.80148.6529.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.5 %46.9 %110.5 %406.1 %-15606.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:79.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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