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STÅL og TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 29778485
Højgårdsvej 5, 4540 Fårevejle
tel: 59654930
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Credit rating

Company information

Official name
STÅL og TEKNIK ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About STÅL og TEKNIK ApS

STÅL og TEKNIK ApS (CVR number: 29778485) is a company from ODSHERRED. The company recorded a gross profit of 1336.9 kDKK in 2025. The operating profit was 387.6 kDKK, while net earnings were 296.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. STÅL og TEKNIK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit726.821 422.891 085.14929.921 336.88
EBIT-43.54639.88351.37336.79387.62
Net earnings-89.04436.71183.88198.54296.12
Shareholders equity total- 537.11- 100.4083.48282.02578.14
Balance sheet total (assets)1 918.042 701.793 067.163 074.251 923.30
Net debt- 125.481 482.69726.531 697.49- 377.42
Profitability
EBIT-%
ROA-1.2 %25.1 %13.1 %14.0 %15.7 %
ROE-4.4 %18.9 %13.2 %108.6 %68.9 %
ROI-2.4 %52.9 %16.6 %17.1 %18.5 %
Economic value added (EVA)- 130.56506.14160.08146.70163.07
Solvency
Equity ratio-21.9 %-3.6 %2.7 %9.2 %30.1 %
Gearing-2182.0 %2527.0 %852.6 %155.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.80.91.3
Current ratio0.50.80.91.01.5
Cash and cash equivalents125.48707.971 383.06707.071 275.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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