Stavnager ApS — Credit Rating and Financial Key Figures

CVR number: 41291265
Lyshøjen 8 D, 8520 Lystrup
kontakt@stavnager.com
tel: 60117153
stavnager.com

Credit rating

Company information

Official name
Stavnager ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Stavnager ApS

Stavnager ApS (CVR number: 41291265) is a company from AARHUS. The company recorded a gross profit of 1409.3 kDKK in 2024. The operating profit was 195.3 kDKK, while net earnings were 149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. Stavnager ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit579.661 869.791 696.841 751.361 409.27
EBIT345.601 154.00865.31590.42195.32
Net earnings265.27894.15663.06459.66149.11
Shareholders equity total305.271 199.421 805.28706.04645.15
Balance sheet total (assets)517.041 349.072 261.441 062.03854.88
Net debt- 428.48-1 261.59-2 182.75- 891.24- 648.09
Profitability
EBIT-%
ROA66.8 %123.7 %47.9 %35.6 %20.5 %
ROE86.9 %118.8 %44.1 %36.6 %22.1 %
ROI113.2 %153.4 %57.6 %47.1 %29.0 %
Economic value added (EVA)266.18906.27677.53479.32160.81
Solvency
Equity ratio59.0 %88.9 %79.8 %66.5 %75.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.49.05.03.04.1
Current ratio2.49.05.03.04.1
Cash and cash equivalents428.571 261.692 182.85891.34648.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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