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K/S STAKKESVANG, FREDERICIA — Credit Rating and Financial Key Figures

CVR number: 29772231
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 63121248
Free credit report Annual report

Company information

Official name
K/S STAKKESVANG, FREDERICIA
Established
2006
Company form
Limited partnership
Industry

About K/S STAKKESVANG, FREDERICIA

K/S STAKKESVANG, FREDERICIA (CVR number: 29772231) is a company from SVENDBORG. The company reported a net sales of 1.5 mDKK in 2025, demonstrating a decline of -49.3 % compared to the previous year. The operating profit percentage was poor at -179.7 % (EBIT: -2.6 mDKK), while net earnings were -3065.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. K/S STAKKESVANG, FREDERICIA's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 550.002 616.302 886.042 900.761 469.96
Gross profit2 500.632 574.222 696.412 690.331 117.23
EBIT2 331.011 079.053 964.572 808.03-2 642.15
Net earnings2 173.79933.093 836.742 701.14-3 065.15
Shareholders equity total16 069.7215 602.8117 739.5519 140.6916 075.54
Balance sheet total (assets)34 219.5732 778.8933 952.4434 388.2430 095.55
Net debt16 299.9615 355.4014 464.3813 158.6212 933.66
Profitability
EBIT-%91.4 %41.2 %137.4 %96.8 %-179.7 %
ROA6.7 %3.2 %11.9 %8.3 %-8.2 %
ROE13.6 %5.9 %23.0 %14.6 %-17.4 %
ROI6.8 %3.3 %12.1 %8.4 %-8.3 %
Economic value added (EVA)594.55- 616.232 342.531 128.27-4 342.81
Solvency
Equity ratio47.0 %47.6 %52.2 %55.7 %53.4 %
Gearing109.9 %106.9 %88.4 %76.8 %86.2 %
Relative net indebtedness %658.1 %606.0 %519.3 %472.4 %890.7 %
Liquidity
Quick ratio0.90.90.91.11.0
Current ratio0.90.90.91.11.0
Cash and cash equivalents1 367.271 321.211 224.261 544.71926.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.4 %-6.6 %-4.8 %5.4 %1.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-8.18%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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