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STÆTEN A/S — Credit Rating and Financial Key Figures

CVR number: 50077314
Vendsysselvej 197, 9900 Frederikshavn
staeten@staeten.dk
tel: 98431380
Free credit report Annual report

Credit rating

Company information

Official name
STÆTEN A/S
Personnel
15 persons
Established
1974
Company form
Limited company
Industry

About STÆTEN A/S

STÆTEN A/S (CVR number: 50077314) is a company from FREDERIKSHAVN. The company recorded a gross profit of 8418.1 kDKK in 2025. The operating profit was 1705.5 kDKK, while net earnings were 1334.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. STÆTEN A/S's liquidity measured by quick ratio was 2.2 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 profit4 656.245 166.165 272.635 306.268 418.06
EBIT702.43712.38920.22-37.341 705.48
Net earnings583.34557.92707.46-31.991 334.51
Shareholders equity total3 607.134 165.054 872.514 840.516 175.02
Balance sheet total (assets)5 132.976 017.306 579.856 515.909 187.70
Net debt- 972.22- 968.39- 873.63- 569.2598.60
Profitability
EBIT-%
ROA14.2 %13.4 %14.8 %-0.3 %22.1 %
ROE17.6 %14.4 %15.7 %-0.7 %24.2 %
ROI19.7 %17.3 %18.9 %-0.4 %29.9 %
Economic value added (EVA)403.35347.00481.70- 304.331 057.16
Solvency
Equity ratio70.3 %69.2 %74.1 %74.3 %67.2 %
Gearing8.5 %6.4 %3.8 %3.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.33.31.72.2
Current ratio2.32.33.31.72.2
Cash and cash equivalents1 277.721 235.481 057.37748.345.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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