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Stacc Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39982676
Skt. Clemens Torv 8 B, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Stacc Denmark ApS
Established
2018
Company form
Private limited company
Industry

About Stacc Denmark ApS

Stacc Denmark ApS (CVR number: 39982676) is a company from AARHUS. The company recorded a gross profit of -27.2 kDKK in 2025. The operating profit was -27.2 kDKK, while net earnings were 3262.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stacc Denmark ApS's liquidity measured by quick ratio was 27 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 profit-4.80-11.03-13.56-10.87-27.18
EBIT-4.80-11.03-13.56-10.87-27.18
Net earnings- 430.54-1 128.181 441.342 071.753 262.39
Shareholders equity total10 728.949 600.7611 042.1013 113.8514 376.25
Balance sheet total (assets)13 274.2912 251.6313 795.6916 000.8114 380.00
Net debt2 541.602 647.122 743.852 880.50-88.37
Profitability
EBIT-%
ROA-3.2 %-8.3 %11.6 %14.9 %21.6 %
ROE-3.9 %-11.1 %14.0 %17.2 %23.7 %
ROI-3.2 %-8.3 %11.6 %14.9 %21.6 %
Economic value added (EVA)- 691.54- 675.48- 626.63- 707.88- 823.70
Solvency
Equity ratio80.8 %78.4 %80.0 %82.0 %100.0 %
Gearing23.7 %27.6 %24.9 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.027.0
Current ratio0.00.00.00.027.0
Cash and cash equivalents5.992.7088.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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