A/S STACO — Credit Rating and Financial Key Figures

CVR number: 14671013
Kullinggade 31 C, 5700 Svendborg
fd@fdrud.dk
Free credit report Annual report

Company information

Official name
A/S STACO
Established
1942
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 197.733 396.70- 974.36613.74154.65
Shareholders equity total10 050.6813 147.3811 873.0312 186.7612 041.41
Balance sheet total (assets)10 434.4113 584.2311 930.5212 216.6412 071.29
Net debt-1 601.73- 958.62-1 288.39-1 244.19- 221.47
Profitability
EBIT-%
ROA16.0 %36.5 %3.7 %6.5 %3.1 %
ROE12.5 %29.3 %-7.8 %5.1 %1.3 %
ROI16.4 %37.7 %3.8 %6.5 %3.1 %
Economic value added (EVA)- 487.62- 537.63- 697.18- 632.67- 642.93
Solvency
Equity ratio96.3 %96.8 %99.5 %99.8 %99.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.729.755.219.3
Current ratio4.32.729.755.219.3
Cash and cash equivalents1 601.731 014.731 288.391 244.19221.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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