StWe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About StWe Holding ApS
StWe Holding ApS (CVR number: 44342332) is a company from FREDERIKSSUND. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. StWe Holding ApS's liquidity measured by quick ratio was 2.9 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -12.86 | -10.31 |
| EBIT | -12.86 | -10.31 |
| Net earnings | 22.97 | 68.81 |
| Shareholders equity total | 62.97 | 131.78 |
| Balance sheet total (assets) | 82.01 | 176.73 |
| Net debt | -4.14 | 6.44 |
| Profitability | ||
| EBIT-% | ||
| ROA | 25.8 % | 51.6 % |
| ROE | 36.5 % | 70.7 % |
| ROI | 33.5 % | 65.8 % |
| Economic value added (EVA) | -11.01 | -11.20 |
| Solvency | ||
| Equity ratio | 76.8 % | 74.6 % |
| Gearing | 6.2 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.0 | 2.9 |
| Current ratio | 4.0 | 2.9 |
| Cash and cash equivalents | 4.14 | 1.70 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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