STOLTZE IT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STOLTZE IT HOLDING ApS
STOLTZE IT HOLDING ApS (CVR number: 33379560) is a company from AARHUS. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 1076.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. STOLTZE IT HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.38 | -2.81 | -2.50 | -3.30 | -4.90 |
EBIT | -2.38 | -2.81 | -2.50 | -3.30 | -4.90 |
Net earnings | 1 002.93 | 810.32 | 803.91 | 927.85 | 1 076.49 |
Shareholders equity total | 1 201.05 | 1 011.37 | 1 702.28 | 2 056.13 | 1 975.63 |
Balance sheet total (assets) | 1 677.42 | 1 351.90 | 2 198.39 | 2 588.44 | 2 729.64 |
Net debt | 61.27 | 29.00 | - 345.73 | - 787.51 | - 534.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.7 % | 54.7 % | 50.8 % | 41.4 % | 43.6 % |
ROE | 114.7 % | 73.3 % | 59.2 % | 49.4 % | 53.4 % |
ROI | 100.7 % | 65.8 % | 59.3 % | 48.5 % | 51.2 % |
Economic value added (EVA) | -13.25 | 5.43 | 7.81 | 4.82 | -1.54 |
Solvency | |||||
Equity ratio | 71.6 % | 74.8 % | 77.4 % | 79.4 % | 72.4 % |
Gearing | 12.2 % | 15.6 % | 9.9 % | 8.0 % | 16.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 3.0 | 4.8 | 2.6 |
Current ratio | 1.9 | 1.9 | 3.0 | 4.8 | 2.6 |
Cash and cash equivalents | 84.88 | 128.33 | 513.90 | 951.33 | 864.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
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