Stalden ApS — Credit Rating and Financial Key Figures

CVR number: 39866285
Borgergade 73, 6700 Esbjerg
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Credit rating

Company information

Official name
Stalden ApS
Personnel
25 persons
Established
2018
Company form
Private limited company
Industry

About Stalden ApS

Stalden ApS (CVR number: 39866285) is a company from ESBJERG. The company recorded a gross profit of 4581.5 kDKK in 2024. The operating profit was 1528.7 kDKK, while net earnings were 1196.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stalden ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 620.773 119.653 666.334 522.704 581.49
EBIT185.107.46473.091 137.381 528.72
Net earnings139.441.09357.64884.981 196.12
Shareholders equity total396.78397.86755.501 290.491 886.60
Balance sheet total (assets)2 059.761 767.631 666.622 706.862 878.98
Net debt-22.72- 566.71- 180.68- 891.05- 562.53
Profitability
EBIT-%
ROA10.1 %0.5 %27.7 %52.1 %54.9 %
ROE42.6 %0.3 %62.0 %86.5 %75.3 %
ROI21.1 %1.2 %80.9 %110.8 %96.2 %
Economic value added (EVA)128.44-42.26344.70848.541 127.15
Solvency
Equity ratio19.3 %22.5 %45.3 %47.7 %65.5 %
Gearing148.8 %4.1 %0.8 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.91.62.5
Current ratio1.20.81.11.83.1
Cash and cash equivalents613.28583.10186.73896.02568.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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