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Stiko Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43995804
Solvang 1, 3450 Allerød
Free credit report Annual report

Company information

Official name
Stiko Holding ApS
Established
2023
Company form
Private limited company
Industry

About Stiko Holding ApS

Stiko Holding ApS (CVR number: 43995804) is a company from ALLERØD. The company recorded a gross profit of -10.5 kDKK in 2025. The operating profit was -10.5 kDKK, while net earnings were 1432.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stiko Holding ApS's liquidity measured by quick ratio was 259.1 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
2023
2024
2025
Volume
Net sales
Gross profit-10.67-9.00-10.53
EBIT-10.67-9.00-10.53
Net earnings1 484.731 743.941 432.38
Shareholders equity total1 524.733 209.774 520.15
Balance sheet total (assets)2 003.403 291.534 604.20
Net debt-44.15-36.27-1 292.81
Profitability
EBIT-%
ROA74.5 %66.0 %42.8 %
ROE97.4 %73.7 %37.1 %
ROI97.8 %73.8 %43.7 %
Economic value added (EVA)-10.67-85.62- 171.82
Solvency
Equity ratio76.1 %97.5 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.87.3259.1
Current ratio8.87.3259.1
Cash and cash equivalents44.1536.271 292.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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