STL HOLDING ApS — Credit Rating and Financial Key Figures

STL HOLDING ApS (CVR number: 27594255) is a company from IKAST-BRANDE. The company recorded a gross profit of 652.5 kDKK in 2023. The operating profit was -1523.9 kDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 15.4 %, 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. STL HOLDING ApS's liquidity measured by quick ratio was 5.9 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.