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STÅL & PLAST A/S — Credit Rating and Financial Key Figures

CVR number: 11760074
Industrivej 19, 5750 Ringe
mail@staal-plast.dk
tel: 62623611
www.staal-plast.dk

Company information

Official name
STÅL & PLAST A/S
Personnel
15 persons
Established
1987
Company form
Limited company
Industry

About STÅL & PLAST A/S

STÅL & PLAST A/S (CVR number: 11760074K) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 38.5 mDKK in 2025. The operating profit was 15.3 mDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STÅL & PLAST A/S's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit93 439.1164 809.3141 342.2242 650.6038 534.13
EBIT66 288.3439 672.5820 235.0320 079.7115 263.72
Net earnings66 082.5143 470.7816 079.1713 577.1814 699.15
Shareholders equity total165 002.53150 259.37135 510.76138 644.24133 188.81
Balance sheet total (assets)195 038.51178 120.50161 539.13152 225.17152 324.07
Net debt-6 667.1713 293.5115 310.84-4 909.37-6 542.61
Profitability
EBIT-%
ROA36.7 %25.4 %12.0 %13.2 %10.8 %
ROE43.5 %27.6 %11.3 %9.9 %10.8 %
ROI40.4 %27.5 %12.5 %13.7 %11.2 %
Economic value added (EVA)56 434.9028 095.8912 244.786 699.328 823.01
Solvency
Equity ratio85.9 %84.8 %84.5 %91.7 %87.4 %
Gearing6.3 %12.6 %15.0 %5.7 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.91.96.72.7
Current ratio5.34.34.211.14.8
Cash and cash equivalents17 005.415 711.485 051.4412 860.3620 778.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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