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SNEDKERIET STAGETORN ApS — Credit Rating and Financial Key Figures

CVR number: 36487720
Vinkelvej 16, 3600 Frederikssund
Free credit report Annual report

Credit rating

Company information

Official name
SNEDKERIET STAGETORN ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About SNEDKERIET STAGETORN ApS

SNEDKERIET STAGETORN ApS (CVR number: 36487720) is a company from FREDERIKSSUND. The company recorded a gross profit of 4249.1 kDKK in 2025. The operating profit was 396.3 kDKK, while net earnings were 306.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. SNEDKERIET STAGETORN ApS's liquidity measured by quick ratio was 1.8 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 profit2 558.002 902.002 957.002 831.004 249.05
EBIT218.00372.00484.00- 396.00396.29
Net earnings152.00273.00383.00- 324.00306.31
Shareholders equity total796.001 069.001 452.001 128.001 434.49
Balance sheet total (assets)2 187.002 413.002 850.003 004.002 683.61
Net debt9.00- 573.00- 231.00- 300.00- 632.24
Profitability
EBIT-%
ROA11.8 %16.7 %18.9 %-13.5 %13.9 %
ROE21.1 %29.3 %30.4 %-25.1 %23.9 %
ROI15.8 %24.5 %31.0 %-25.4 %26.5 %
Economic value added (EVA)106.71210.16299.70- 392.28235.78
Solvency
Equity ratio38.3 %45.0 %57.1 %47.4 %59.2 %
Gearing93.3 %43.4 %11.4 %29.3 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.11.71.8
Current ratio1.41.61.71.41.7
Cash and cash equivalents734.001 037.00397.00630.00711.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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