Stelling Office A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stelling Office A/S
Stelling Office A/S (CVR number: 16132195) is a company from KØBENHAVN. The company recorded a gross profit of -191.9 kDKK in 2024. The operating profit was -191.9 kDKK, while net earnings were -147.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.6 %, which can be considered poor and Return on Equity (ROE) was -74.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Stelling Office A/S's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 729.04 | 630.80 | 424.17 | - 520.21 | - 191.87 |
EBIT | 365.11 | 457.21 | 230.59 | - 767.18 | - 191.87 |
Net earnings | 583.55 | 278.44 | - 339.75 | 1 106.06 | - 147.28 |
Shareholders equity total | - 521.04 | - 242.60 | - 982.35 | 123.71 | 270.99 |
Balance sheet total (assets) | 2 094.04 | 2 424.82 | 1 466.84 | 161.68 | 364.32 |
Net debt | 2 332.52 | 2 166.83 | 1 889.60 | 4.47 | 86.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 17.3 % | 9.0 % | 72.5 % | -66.6 % |
ROE | 28.9 % | 12.3 % | -17.5 % | 139.1 % | -74.6 % |
ROI | 13.9 % | 20.1 % | 10.9 % | 88.3 % | -72.1 % |
Economic value added (EVA) | 164.00 | 264.80 | 64.46 | -1 007.50 | - 164.01 |
Solvency | |||||
Equity ratio | -19.9 % | -9.1 % | -40.1 % | 76.5 % | 74.4 % |
Gearing | -447.7 % | -914.2 % | -199.3 % | 3.6 % | 31.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.0 | 4.3 | 3.9 |
Current ratio | 0.6 | 0.7 | 0.4 | 4.3 | 3.9 |
Cash and cash equivalents | 50.98 | 68.61 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | BB |
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