Stålvej 3 Kolding A/S — Credit Rating and Financial Key Figures

CVR number: 38319191
Kløvervej 44, 6000 Kolding
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Company information

Official name
Stålvej 3 Kolding A/S
Established
2017
Company form
Limited company
Industry

About Stålvej 3 Kolding A/S

Stålvej 3 Kolding A/S (CVR number: 38319191) is a company from KOLDING. The company recorded a gross profit of 6946.5 kDKK in 2024. The operating profit was 10.3 mDKK, while net earnings were 6142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stålvej 3 Kolding A/S's liquidity measured by quick ratio was 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 profit1 042.055 107.456 169.065 939.526 946.52
EBIT- 758.072 914.6720 397.7111 060.7610 313.43
Net earnings-1 048.301 319.3416 117.1010 307.696 142.23
Shareholders equity total24 966.5345 718.0062 944.2073 251.8979 394.12
Balance sheet total (assets)81 768.14103 829.63120 170.98157 299.91161 833.75
Net debt48 000.7042 058.9737 881.2565 518.8462 883.33
Profitability
EBIT-%
ROA-1.1 %3.1 %18.2 %10.9 %6.9 %
ROE-5.1 %3.7 %29.7 %15.1 %8.0 %
ROI-1.2 %3.2 %18.4 %11.0 %7.0 %
Economic value added (EVA)-3 190.07-1 743.3711 668.462 651.85214.04
Solvency
Equity ratio30.5 %44.0 %52.4 %46.6 %49.1 %
Gearing197.5 %96.6 %64.5 %89.4 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.35.17.0
Current ratio0.20.30.35.17.0
Cash and cash equivalents1 305.692 096.822 700.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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