STÅLTAG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STÅLTAG A/S
STÅLTAG A/S (CVR number: 30005430) is a company from HEDENSTED. The company recorded a gross profit of 454.5 kDKK in 2024. The operating profit was -151.9 kDKK, while net earnings were -145 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. STÅLTAG A/S's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 716.80 | 423.55 | 1 496.46 | 1 121.82 | 454.50 |
EBIT | 169.08 | - 125.91 | 916.90 | 511.54 | - 151.85 |
Net earnings | 110.63 | - 106.01 | 730.49 | 320.63 | - 145.00 |
Shareholders equity total | 554.73 | 448.72 | 1 179.21 | 899.84 | 754.84 |
Balance sheet total (assets) | 1 554.54 | 1 777.42 | 3 229.39 | 1 196.73 | 1 133.60 |
Net debt | - 700.93 | - 514.19 | -2 643.80 | - 652.99 | - 393.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | -5.4 % | 37.9 % | 23.3 % | -12.6 % |
ROE | 22.2 % | -21.1 % | 89.7 % | 30.8 % | -17.5 % |
ROI | 17.3 % | -12.7 % | 86.8 % | 46.0 % | -17.1 % |
Economic value added (EVA) | 61.02 | - 131.58 | 670.43 | 313.65 | - 166.34 |
Solvency | |||||
Equity ratio | 35.7 % | 25.2 % | 36.5 % | 75.2 % | 66.6 % |
Gearing | 0.2 % | 94.0 % | 9.9 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 1.4 | 2.8 | 2.1 |
Current ratio | 1.6 | 1.3 | 1.4 | 3.2 | 2.4 |
Cash and cash equivalents | 702.05 | 936.02 | 2 760.78 | 653.95 | 394.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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