PIA STAHR PATENTS ApS — Credit Rating and Financial Key Figures

CVR number: 29309337
Robert Jacobsens Vej 93, 2300 København S
pia@stahr.dk
tel: 61627933

Credit rating

Company information

Official name
PIA STAHR PATENTS ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon749100

About PIA STAHR PATENTS ApS

PIA STAHR PATENTS ApS (CVR number: 29309337) is a company from KØBENHAVN. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were 418.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIA STAHR PATENTS ApS's liquidity measured by quick ratio was 36.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.36-9.76-15.07-16.08-27.03
EBIT-11.36-9.76-15.07-16.08-27.03
Net earnings373.00529.9768.69502.38418.13
Shareholders equity total3 061.123 478.093 432.393 816.974 085.10
Balance sheet total (assets)3 151.413 576.013 439.203 923.204 196.99
Net debt-1 883.07-2 427.15-1 839.57-2 613.10-3 547.51
Profitability
EBIT-%
ROA13.2 %17.3 %9.5 %14.4 %11.4 %
ROE12.7 %16.2 %2.0 %13.9 %10.6 %
ROI13.6 %17.8 %9.7 %14.7 %11.8 %
Economic value added (EVA)-59.94-60.94-58.35-86.37-75.19
Solvency
Equity ratio97.1 %97.3 %99.8 %97.3 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.535.2486.535.836.4
Current ratio33.535.2486.535.836.4
Cash and cash equivalents1 883.072 427.151 839.572 613.103 547.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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