STATICAL ApS — Credit Rating and Financial Key Figures

CVR number: 36426195
Ellegårdvej 36, 6400 Sønderborg
tel: 71992112

Credit rating

Company information

Official name
STATICAL ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About STATICAL ApS

STATICAL ApS (CVR number: 36426195) is a company from SØNDERBORG. The company recorded a gross profit of 4527.6 kDKK in 2024. The operating profit was 2769.3 kDKK, while net earnings were 2007.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STATICAL ApS's liquidity measured by quick ratio was 16.3 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 profit1 806.062 739.223 986.624 317.404 527.61
EBIT476.091 472.732 603.502 720.202 769.29
Net earnings363.211 161.582 115.162 179.502 007.50
Shareholders equity total749.081 861.523 176.684 156.184 163.68
Balance sheet total (assets)1 087.352 046.423 468.134 421.094 435.35
Net debt- 905.31-1 739.76-3 198.78-4 065.64-4 226.31
Profitability
EBIT-%
ROA47.0 %95.5 %98.6 %70.8 %63.8 %
ROE54.4 %89.0 %84.0 %59.4 %48.3 %
ROI68.1 %113.3 %107.9 %76.2 %67.8 %
Economic value added (EVA)393.591 160.672 027.032 125.392 013.60
Solvency
Equity ratio68.9 %91.0 %91.6 %94.0 %93.9 %
Gearing4.2 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.211.011.916.716.3
Current ratio3.211.011.916.716.3
Cash and cash equivalents936.641 739.923 198.874 068.724 229.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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