STASSE A/S — Credit Rating and Financial Key Figures

CVR number: 38265911
Park Allé 295, 2605 Brøndby

Credit rating

Company information

Official name
STASSE A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon821000

About STASSE A/S

STASSE A/S (CVR number: 38265911) is a company from BRØNDBY. The company recorded a gross profit of 5009.7 kDKK in 2024. The operating profit was 2157.9 kDKK, while net earnings were 936.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. STASSE A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 364.944 597.574 334.184 687.305 009.66
EBIT1 321.171 600.731 470.521 689.602 157.88
Net earnings- 311.94487.48628.44613.01936.87
Shareholders equity total7 398.727 886.208 805.359 418.3710 355.24
Balance sheet total (assets)38 779.4236 035.3933 651.0030 758.9231 903.50
Net debt19 120.0416 454.9212 070.2010 286.8013 219.76
Profitability
EBIT-%
ROA1.8 %3.9 %4.3 %5.2 %6.9 %
ROE-4.2 %6.4 %7.5 %6.7 %9.5 %
ROI1.9 %4.1 %4.4 %5.5 %7.4 %
Economic value added (EVA)153.89578.56578.58885.53905.29
Solvency
Equity ratio19.1 %21.9 %26.2 %30.6 %32.5 %
Gearing258.6 %208.9 %137.6 %109.7 %127.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents15.5015.5044.6744.6715.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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