Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 30695674
Smedevænget 18, Stenstrup 4700 Næstved
Free credit report Annual report

Credit rating

Company information

Official name
Stål & Design A/S
Personnel
26 persons
Established
2007
Domicile
Stenstrup
Company form
Limited company
Industry

About Stål & Design A/S

Stål & Design A/S (CVR number: 30695674) is a company from NÆSTVED. The company recorded a gross profit of 13.4 mDKK in 2025. The operating profit was 3930.1 kDKK, while net earnings were 2990.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 794.3011 400.6910 578.5712 257.5013 384.05
EBIT1 220.942 424.252 316.523 078.483 930.15
Net earnings870.441 813.691 755.402 328.852 990.33
Shareholders equity total4 662.635 876.336 031.736 360.587 050.90
Balance sheet total (assets)9 105.979 216.199 700.9411 386.5011 917.90
Net debt- 467.38-1 239.99-2 829.94-3 296.49- 420.93
Profitability
EBIT-%
ROA11.6 %26.5 %24.7 %29.4 %33.7 %
ROE17.0 %34.4 %29.5 %37.6 %44.6 %
ROI20.8 %42.1 %36.2 %45.2 %53.0 %
Economic value added (EVA)617.631 631.901 487.442 056.782 702.98
Solvency
Equity ratio51.2 %63.8 %62.2 %64.1 %60.3 %
Gearing2.4 %2.4 %3.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.92.73.62.6
Current ratio2.12.92.72.42.5
Cash and cash equivalents580.491 382.443 027.253 389.97420.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.