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SPECIAL TEKNIK. ØLSTYKKE A/S — Credit Rating and Financial Key Figures

CVR number: 55748128
Tinghøjvej 3, 3650 Ølstykke
tel: 47179661
Free credit report Annual report

Credit rating

Company information

Official name
SPECIAL TEKNIK. ØLSTYKKE A/S
Personnel
10 persons
Established
1985
Company form
Limited company
Industry

About SPECIAL TEKNIK. ØLSTYKKE A/S

SPECIAL TEKNIK. ØLSTYKKE A/S (CVR number: 55748128) is a company from EGEDAL. The company recorded a gross profit of 3138.5 kDKK in 2024. The operating profit was -159.4 kDKK, while net earnings were -131.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. SPECIAL TEKNIK. ØLSTYKKE A/S's liquidity measured by quick ratio was 2.9 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 profit3 179.423 589.494 262.983 800.443 138.47
EBIT747.121 045.281 249.02396.98- 159.42
Net earnings734.411 160.321 239.87323.93- 131.42
Shareholders equity total515.521 675.842 765.712 939.642 558.22
Balance sheet total (assets)2 557.694 220.925 369.774 138.593 979.29
Net debt- 145.70- 206.33233.23- 323.03- 229.20
Profitability
EBIT-%
ROA31.5 %31.4 %26.0 %8.9 %-3.8 %
ROE59.0 %105.9 %55.8 %11.4 %-4.8 %
ROI243.8 %93.2 %53.1 %14.1 %-5.6 %
Economic value added (EVA)758.121 117.961 206.63156.40- 271.44
Solvency
Equity ratio22.3 %46.5 %51.5 %71.0 %66.5 %
Gearing0.0 %8.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.93.32.9
Current ratio1.11.62.03.42.8
Cash and cash equivalents145.70207.136.12341.00229.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.82%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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