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ST Holding, Vinderup ApS — Credit Rating and Financial Key Figures

CVR number: 37960276
Vinderupvej 15, 7560 Hjerm
Free credit report Annual report

Company information

Official name
ST Holding, Vinderup ApS
Established
2016
Company form
Private limited company
Industry

About ST Holding, Vinderup ApS

ST Holding, Vinderup ApS (CVR number: 37960276) is a company from STRUER. The company recorded a gross profit of -18.6 kDKK in 2025. The operating profit was -18.6 kDKK, while net earnings were 2027.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ST Holding, Vinderup ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.64-8.51-10.85-11.72-18.65
EBIT-9.64-8.51-10.85-11.72-18.65
Net earnings1 394.631 712.913 802.861 387.522 027.42
Shareholders equity total7 197.478 795.9812 481.0412 884.5613 927.97
Balance sheet total (assets)7 202.4710 549.0214 269.2114 343.9415 631.07
Net debt-3 319.89-4 305.27-3 406.06-5 889.24-5 891.03
Profitability
EBIT-%
ROA25.5 %22.3 %30.9 %10.1 %14.3 %
ROE25.3 %21.4 %35.7 %10.9 %15.1 %
ROI25.5 %24.8 %36.1 %11.4 %15.9 %
Economic value added (EVA)- 202.96- 370.18- 452.85- 638.86- 661.92
Solvency
Equity ratio99.9 %83.4 %87.5 %89.8 %89.1 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio664.02.51.94.73.7
Current ratio664.02.51.94.73.7
Cash and cash equivalents3 319.894 305.273 406.065 889.246 022.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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