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STG Holding 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STG Holding 2019 ApS
STG Holding 2019 ApS (CVR number: 40427554) is a company from GENTOFTE. The company recorded a gross profit of -26.8 kDKK in 2025. The operating profit was -26.8 kDKK, while net earnings were -99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STG Holding 2019 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.54 | -19.85 | -27.84 | -26.84 | -26.83 |
| EBIT | -12.54 | -19.85 | -27.84 | -26.84 | -26.83 |
| Net earnings | 3.08 | - 195.39 | 57.17 | 180.04 | -99.50 |
| Shareholders equity total | 3 018.14 | 2 822.75 | 2 879.92 | 3 059.96 | 2 960.46 |
| Balance sheet total (assets) | 9 149.57 | 9 089.05 | 10 744.74 | 11 108.57 | 11 289.91 |
| Net debt | 52.62 | -1 384.24 | 90.78 | -7 971.79 | -11 289.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.7 % | -0.2 % | 2.1 % | 3.4 % | 1.9 % |
| ROE | 0.1 % | -6.7 % | 2.0 % | 6.1 % | -3.3 % |
| ROI | 1.7 % | -0.2 % | 2.1 % | 5.3 % | 7.0 % |
| Economic value added (EVA) | - 447.13 | - 478.99 | - 483.94 | - 562.39 | - 180.50 |
| Solvency | |||||
| Equity ratio | 33.0 % | 31.1 % | 26.8 % | 27.5 % | 26.2 % |
| Gearing | 202.7 % | 221.5 % | 272.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.2 | 1.0 | 1.0 | 1.4 |
| Current ratio | 1.0 | 1.2 | 1.0 | 1.0 | 1.4 |
| Cash and cash equivalents | 6 066.31 | 7 638.04 | 7 761.54 | 7 971.79 | 11 289.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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