STAFAST A/S — Credit Rating and Financial Key Figures

CVR number: 21187941
Mossvej 27, 8700 Horsens
info@stafast.dk
tel: 86806586
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Credit rating

Company information

Official name
STAFAST A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

About STAFAST A/S

STAFAST A/S (CVR number: 21187941) is a company from HORSENS. The company recorded a gross profit of 3104.5 kDKK in 2024. The operating profit was 291.3 kDKK, while net earnings were -727.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STAFAST A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 725.577 531.014 400.143 008.733 104.49
EBIT3 498.116 438.263 177.721 251.56291.30
Net earnings3 848.153 604.261 801.76956.76- 727.71
Shareholders equity total9 180.1412 784.4014 586.1615 542.9214 815.21
Balance sheet total (assets)36 259.6933 725.1642 880.5432 338.1834 511.79
Net debt20 406.5816 773.1324 873.0213 723.6617 483.75
Profitability
EBIT-%
ROA18.9 %18.9 %10.0 %4.7 %1.2 %
ROE53.0 %32.8 %13.2 %6.4 %-4.8 %
ROI20.7 %20.4 %10.3 %4.8 %1.2 %
Economic value added (EVA)1 466.653 309.23847.65-1 143.09-1 359.52
Solvency
Equity ratio25.4 %37.9 %34.0 %48.3 %43.0 %
Gearing256.2 %153.4 %188.9 %103.2 %129.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.30.2
Current ratio1.31.61.51.91.8
Cash and cash equivalents3 109.122 832.632 677.162 310.081 648.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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