Stål & Design A/S — Credit Rating and Financial Key Figures

CVR number: 30695674
Smedevænget 18, Stenstrup 4700 Næstved

Credit rating

Company information

Official name
Stål & Design A/S
Personnel
21 persons
Established
2007
Domicile
Stenstrup
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Stål & Design A/S

Stål & Design A/S (CVR number: 30695674) is a company from NÆSTVED. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was 3078.5 kDKK, while net earnings were 2328.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. Stål & Design A/S's liquidity measured by quick ratio was 3.6 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 profit12 213.8510 794.3011 400.6910 578.5712 257.50
EBIT3 029.391 220.942 424.252 316.523 078.48
Net earnings2 219.38870.441 813.691 755.402 328.85
Shareholders equity total5 592.194 662.635 876.336 031.736 360.58
Balance sheet total (assets)11 675.659 105.979 216.199 700.9411 386.50
Net debt-2 521.07- 467.38-1 239.99-2 829.94-3 296.49
Profitability
EBIT-%
ROA30.8 %11.6 %26.5 %24.7 %29.4 %
ROE49.5 %17.0 %34.4 %29.5 %37.6 %
ROI49.8 %20.8 %42.1 %36.2 %45.2 %
Economic value added (EVA)2 197.11821.441 685.621 580.802 236.05
Solvency
Equity ratio47.9 %51.2 %63.8 %62.2 %64.1 %
Gearing4.5 %2.4 %2.4 %3.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.92.73.6
Current ratio2.12.12.92.72.4
Cash and cash equivalents2 770.86580.491 382.443 027.253 389.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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