Stelvio Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41838884
Kildemosevej 46, 3060 Espergærde

Company information

Official name
Stelvio Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-11.17737.30420.91888.85813.02
Shareholders equity total1 355.831 680.131 686.652 461.093 074.11
Balance sheet total (assets)1 389.491 968.753 279.733 862.134 595.90
Net debt6.29- 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)-11.17-7.013.0057.9551.01
Solvency
Equity ratio97.6 %85.3 %51.4 %63.7 %66.9 %
Gearing0.5 %14.0 %94.1 %56.7 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.11.21.82.1
Current ratio0.72.11.21.82.1
Cash and cash equivalents420.571 597.692 182.252 965.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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