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Stavnager ApS — Credit Rating and Financial Key Figures

CVR number: 41291265
Lyshøjen 8 D, 8520 Lystrup
kontakt@stavnager.com
tel: 93929757
stavnager.com
Free credit report Annual report

Company information

Official name
Stavnager ApS
Personnel
2 persons
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 1279.1 kDKK in 2025. The operating profit was 446.9 kDKK, while net earnings were 355 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 3.8 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 profit1 869.791 696.841 751.361 397.221 279.09
EBIT1 154.00865.31590.42194.73446.86
Net earnings894.15663.06459.66149.11354.99
Shareholders equity total1 199.421 805.28706.04645.15869.15
Balance sheet total (assets)1 349.072 261.441 062.03855.041 167.30
Net debt-1 261.59-2 182.75- 891.24- 648.19- 986.45
Profitability
EBIT-%
ROA123.7 %47.9 %35.6 %20.5 %45.1 %
ROE118.8 %44.1 %36.6 %22.1 %46.9 %
ROI153.4 %57.6 %47.1 %29.0 %60.2 %
Economic value added (EVA)884.73614.12369.63115.55315.49
Solvency
Equity ratio88.9 %79.8 %66.5 %75.5 %74.5 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.05.03.03.93.8
Current ratio9.05.03.03.93.8
Cash and cash equivalents1 261.692 182.85891.34648.19986.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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