S-Tobis Holding ApS — Credit Rating and Financial Key Figures

S-Tobis Holding ApS (CVR number: 38688898) is a company from VEJLE. The company recorded a gross profit of 111.8 kDKK in 2023. The operating profit was 29.5 kDKK, while net earnings were 383.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S-Tobis Holding ApS's liquidity measured by quick ratio was 2.8 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.