STAAL ApS — Credit Rating and Financial Key Figures

CVR number: 25283643
Enebærvej 24, 8240 Risskov
bebestaal@gmail.com
tel: 40624902

Company information

Official name
STAAL ApS
Established
2000
Company form
Private limited company
Industry

About STAAL ApS

STAAL ApS (CVR number: 25283643) is a company from AARHUS. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAAL ApS's liquidity measured by quick ratio was 130.7 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 profit-5.77-9.00-10.01-19.11-42.25
EBIT-5.77-9.00-10.01-19.11-42.25
Net earnings2 247.49158.00- 714.63-62.8665.17
Shareholders equity total2 388.482 433.471 518.851 338.181 281.35
Balance sheet total (assets)2 391.482 443.411 528.831 348.061 291.23
Net debt-2 391.48-2 443.37-1 528.65-1 347.48-1 290.65
Profitability
EBIT-%
ROA170.1 %6.9 %-0.4 %-0.8 %4.9 %
ROE170.3 %6.6 %-36.2 %-4.4 %5.0 %
ROI170.3 %6.9 %-0.4 %-0.8 %5.0 %
Economic value added (EVA)-18.41- 129.02- 132.30-95.44- 109.50
Solvency
Equity ratio99.9 %99.6 %99.3 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio795.0245.8153.1136.5130.7
Current ratio795.0245.8153.1136.5130.7
Cash and cash equivalents2 391.482 443.371 528.651 347.481 290.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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