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STG Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40427554
Philip Heymans Alle 29, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
STG Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3.08- 195.3957.17180.04-99.50
Shareholders equity total3 018.142 822.752 879.923 059.962 960.46
Balance sheet total (assets)9 149.579 089.0510 744.7411 108.5711 289.91
Net debt52.62-1 384.2490.78-7 971.79-11 289.91
Profitability
EBIT-%
ROA1.7 %-0.2 %2.1 %3.4 %1.9 %
ROE0.1 %-6.7 %2.0 %6.1 %-3.3 %
ROI1.7 %-0.2 %2.1 %5.3 %7.0 %
Economic value added (EVA)- 447.13- 478.99- 483.94- 562.39- 180.50
Solvency
Equity ratio33.0 %31.1 %26.8 %27.5 %26.2 %
Gearing202.7 %221.5 %272.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.01.01.4
Current ratio1.01.21.01.01.4
Cash and cash equivalents6 066.317 638.047 761.547 971.7911 289.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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