STAHL AGENCY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STAHL AGENCY ApS
STAHL AGENCY ApS (CVR number: 32273025) is a company from KØBENHAVN. The company recorded a gross profit of -222.9 kDKK in 2024. The operating profit was -812.7 kDKK, while net earnings were -1082.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.3 %, which can be considered poor and Return on Equity (ROE) was -531.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. STAHL AGENCY ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 916.49 | 715.23 | 1 251.65 | -98.76 | - 222.94 |
EBIT | 189.20 | - 106.66 | 255.66 | - 706.66 | - 812.69 |
Net earnings | 282.70 | -88.65 | 118.27 | - 586.63 | -1 082.21 |
Shareholders equity total | 651.77 | 563.12 | 681.38 | 94.75 | 312.54 |
Balance sheet total (assets) | 4 046.09 | 2 653.74 | 2 091.93 | 1 404.56 | 430.89 |
Net debt | -37.46 | 355.79 | - 498.01 | 368.20 | -8.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | -3.2 % | 10.8 % | -40.1 % | -87.3 % |
ROE | 55.4 % | -14.6 % | 19.0 % | -151.2 % | -531.4 % |
ROI | 5.6 % | -3.7 % | 12.1 % | -42.6 % | -88.6 % |
Economic value added (EVA) | -32.88 | - 250.79 | 75.44 | - 647.62 | -1 098.31 |
Solvency | |||||
Equity ratio | 16.1 % | 21.2 % | 32.6 % | 6.7 % | 72.5 % |
Gearing | 434.5 % | 312.6 % | 179.5 % | 1363.2 % | 35.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.3 | 0.9 | 1.3 |
Current ratio | 1.1 | 1.1 | 1.3 | 0.9 | 1.8 |
Cash and cash equivalents | 2 869.48 | 1 404.42 | 1 721.02 | 923.40 | 118.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.