STOLTZE IT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33379560
St.St. Blichers Gade 26, 8000 Aarhus C
sst@stoltzeit.dk
tel: 40405591
Free credit report Annual report

Credit rating

Company information

Official name
STOLTZE IT HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About STOLTZE IT HOLDING ApS

STOLTZE IT HOLDING ApS (CVR number: 33379560) is a company from AARHUS. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 1273.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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 2.7 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-2.81-2.50-3.30-4.90-9.10
EBIT-2.81-2.50-3.30-4.90-9.10
Net earnings810.32803.91927.851 076.491 273.24
Shareholders equity total1 011.371 702.282 056.131 975.632 198.87
Balance sheet total (assets)1 351.902 198.392 588.442 729.643 184.74
Net debt29.00- 345.73- 787.51- 534.12- 659.43
Profitability
EBIT-%
ROA54.7 %50.8 %41.4 %43.6 %45.2 %
ROE73.3 %59.2 %49.4 %53.4 %61.0 %
ROI65.8 %59.3 %48.5 %51.2 %53.4 %
Economic value added (EVA)-69.82-60.69-96.54- 115.44- 122.74
Solvency
Equity ratio74.8 %77.4 %79.4 %72.4 %69.0 %
Gearing15.6 %9.9 %8.0 %16.7 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.04.82.62.7
Current ratio1.93.04.82.62.7
Cash and cash equivalents128.33513.90951.33864.271 160.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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