Staus Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Staus Holding A/S
Staus Holding A/S (CVR number: 33770952) is a company from AARHUS. The company recorded a gross profit of -467.1 kDKK in 2024. The operating profit was -3395.2 kDKK, while net earnings were 17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Staus Holding A/S's liquidity measured by quick ratio was 316.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 402.00 | - 495.17 | - 187.55 | - 467.11 |
EBIT | - 402.00 | - 495.17 | - 187.55 | -3 395.24 |
Net earnings | 609 945.00 | 2 868.67 | 14 417.43 | 17 573.18 |
Shareholders equity total | 830 149.00 | 818 018.58 | 829 814.07 | 821 527.25 |
Balance sheet total (assets) | 838 780.00 | 818 945.90 | 836 976.14 | 823 734.24 |
Net debt | -28 363.00 | -2 421.97 | - 644 045.11 | - 642 610.74 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.0 % | 0.5 % | 2.9 % | 3.2 % |
ROE | 73.5 % | 0.3 % | 1.7 % | 2.1 % |
ROI | -2.0 % | 0.5 % | 2.9 % | 3.2 % |
Economic value added (EVA) | - 561.69 | -42 128.98 | -41 254.93 | -44 341.55 |
Solvency | ||||
Equity ratio | 99.0 % | 99.9 % | 99.1 % | 99.7 % |
Gearing | 0.1 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 80.8 | 730.4 | 97.9 | 316.9 |
Current ratio | 80.8 | 730.4 | 97.9 | 316.9 |
Cash and cash equivalents | 28 941.00 | 2 488.28 | 644 107.61 | 642 610.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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