A/S STACO — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S STACO
A/S STACO (CVR number: 14671013) is a company from SVENDBORG. The company recorded a gross profit of -38.7 kDKK in 2024. The operating profit was -38.7 kDKK, while net earnings were 154.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S STACO's liquidity measured by quick ratio was 19.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.66 | -41.80 | -42.41 | -46.21 | -38.72 |
EBIT | -37.66 | -41.80 | -42.41 | -46.21 | -38.72 |
Net earnings | 1 197.73 | 3 396.70 | - 974.36 | 613.74 | 154.65 |
Shareholders equity total | 10 050.68 | 13 147.38 | 11 873.03 | 12 186.76 | 12 041.41 |
Balance sheet total (assets) | 10 434.41 | 13 584.23 | 11 930.52 | 12 216.64 | 12 071.29 |
Net debt | -1 601.73 | - 958.62 | -1 288.39 | -1 244.19 | - 221.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 36.5 % | 3.7 % | 6.5 % | 3.1 % |
ROE | 12.5 % | 29.3 % | -7.8 % | 5.1 % | 1.3 % |
ROI | 16.4 % | 37.7 % | 3.8 % | 6.5 % | 3.1 % |
Economic value added (EVA) | - 487.62 | - 537.63 | - 697.18 | - 632.67 | - 642.93 |
Solvency | |||||
Equity ratio | 96.3 % | 96.8 % | 99.5 % | 99.8 % | 99.8 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 2.7 | 29.7 | 55.2 | 19.3 |
Current ratio | 4.3 | 2.7 | 29.7 | 55.2 | 19.3 |
Cash and cash equivalents | 1 601.73 | 1 014.73 | 1 288.39 | 1 244.19 | 221.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.