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Stålhaven ApS — Credit Rating and Financial Key Figures

CVR number: 41458682
Tolstrupvej 40, Tolstrup 9670 Løgstør
Info@staalhaven.dk
tel: 93869620
staalhaven.dk
Free credit report Annual report

Credit rating

Company information

Official name
Stålhaven ApS
Personnel
31 persons
Established
2020
Domicile
Tolstrup
Company form
Private limited company
Industry

About Stålhaven ApS

Stålhaven ApS (CVR number: 41458682) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 12.6 mDKK in 2025. The operating profit was 6077.7 kDKK, while net earnings were 4489 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.8 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stålhaven ApS's liquidity measured by quick ratio was 2.6 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 profit1 580.883 282.634 294.816 322.4812 603.61
EBIT824.661 388.061 875.741 946.136 077.73
Net earnings642.751 073.431 446.931 509.354 489.03
Shareholders equity total682.751 756.183 645.914 355.265 844.29
Balance sheet total (assets)1 116.933 657.445 793.256 069.0610 238.85
Net debt- 386.79-1 477.06-3 275.28-2 818.83-6 960.08
Profitability
EBIT-%
ROA73.9 %58.2 %39.8 %33.5 %74.8 %
ROE94.1 %88.0 %53.6 %37.7 %88.0 %
ROI120.8 %93.8 %60.0 %48.1 %122.7 %
Economic value added (EVA)642.901 055.651 354.221 312.794 517.38
Solvency
Equity ratio61.1 %48.0 %62.9 %71.8 %57.1 %
Gearing5.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.93.22.92.6
Current ratio2.32.33.63.42.8
Cash and cash equivalents386.791 568.663 368.682 818.836 960.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:74.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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