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STALD GRANDLØSE ApS — Credit Rating and Financial Key Figures

CVR number: 33765568
Toftebakken 2 G, 3460 Birkerød
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Company information

Official name
STALD GRANDLØSE ApS
Established
2011
Company form
Private limited company
Industry

About STALD GRANDLØSE ApS

STALD GRANDLØSE ApS (CVR number: 33765568) is a company from RUDERSDAL. The company recorded a gross profit of 224.5 kDKK in 2025, demonstrating a growth of 6.1 % compared to the previous year. The operating profit was 221.6 kDKK, while net earnings were 171.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. STALD GRANDLØSE ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales260.10262.70263.50262.80
Gross profit214.71221.50220.78211.61224.51
EBIT213.71216.05216.87210.39221.58
Net earnings127.10127.51120.05145.55171.06
Shareholders equity total959.561 087.071 207.121 352.671 523.73
Balance sheet total (assets)2 862.072 879.902 897.842 830.772 806.04
Net debt1 362.941 298.751 209.761 219.611 176.06
Profitability
EBIT-%82.2 %82.2 %82.3 %80.1 %
ROA7.8 %7.9 %8.1 %9.2 %9.7 %
ROE14.2 %12.5 %10.5 %11.4 %11.9 %
ROI9.4 %9.4 %9.5 %10.4 %10.3 %
Economic value added (EVA)49.9348.9146.3837.9642.24
Solvency
Equity ratio33.5 %37.7 %41.7 %47.8 %54.3 %
Gearing148.1 %124.8 %108.0 %92.1 %77.3 %
Relative net indebtedness %709.3 %660.5 %606.2 %552.4 %
Liquidity
Quick ratio0.10.20.20.10.0
Current ratio0.10.20.20.10.0
Cash and cash equivalents57.7457.5793.5126.441.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-163.4 %-138.6 %-114.3 %-81.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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