Stelvio Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stelvio Holding ApS
Stelvio Holding ApS (CVR number: 41838884) is a company from HELSINGØR. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 813 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stelvio Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.54 | -9.87 | -3.08 | -6.25 | -6.25 |
EBIT | -12.54 | -9.87 | -3.08 | -6.25 | -6.25 |
Net earnings | -11.17 | 737.30 | 420.91 | 888.85 | 813.02 |
Shareholders equity total | 1 355.83 | 1 680.13 | 1 686.65 | 2 461.09 | 3 074.11 |
Balance sheet total (assets) | 1 389.49 | 1 968.75 | 3 279.73 | 3 862.13 | 4 595.90 |
Net debt | 6.29 | - 185.74 | -10.86 | - 787.46 | -1 449.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 44.1 % | 23.3 % | 27.0 % | 20.1 % |
ROE | -0.8 % | 48.6 % | 25.0 % | 42.9 % | 29.4 % |
ROI | -0.9 % | 45.2 % | 23.5 % | 27.0 % | 20.2 % |
Economic value added (EVA) | -11.17 | -7.01 | 3.00 | 57.95 | 51.01 |
Solvency | |||||
Equity ratio | 97.6 % | 85.3 % | 51.4 % | 63.7 % | 66.9 % |
Gearing | 0.5 % | 14.0 % | 94.1 % | 56.7 % | 49.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.1 | 1.2 | 1.8 | 2.1 |
Current ratio | 0.7 | 2.1 | 1.2 | 1.8 | 2.1 |
Cash and cash equivalents | 420.57 | 1 597.69 | 2 182.25 | 2 965.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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