Staufeldt Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40660208
Ørbækgårds Alle 741, 2970 Hørsholm
michael@staufeldt.com
tel: 21488880

Company information

Official name
Staufeldt Consult ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Staufeldt Consult ApS

Staufeldt Consult ApS (CVR number: 40660208) is a company from HØRSHOLM. The company recorded a gross profit of 376.6 kDKK in 2024. The operating profit was 5.2 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Staufeldt Consult ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit321.21382.28142.65277.66376.57
EBIT17.13-7.813.97-1.185.17
Net earnings8.60-14.991.72-2.184.42
Shareholders equity total48.6033.5535.2733.0937.51
Balance sheet total (assets)99.1258.771 215.461 489.89549.74
Net debt-78.74-57.37-1 213.45-1 342.96- 503.02
Profitability
EBIT-%
ROA17.3 %-11.0 %0.6 %-0.0 %0.7 %
ROE17.7 %-36.5 %5.0 %-6.4 %12.5 %
ROI34.3 %-20.7 %11.7 %-0.2 %6.6 %
Economic value added (EVA)11.39-10.332.28-2.952.71
Solvency
Equity ratio49.0 %57.1 %2.9 %2.2 %6.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.31.01.01.4
Current ratio2.02.31.01.01.4
Cash and cash equivalents78.7457.371 213.451 342.96503.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.82%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.