Stelling Office A/S — Credit Rating and Financial Key Figures

CVR number: 16132195
Nikolaj Plads 26, 1067 København K
info@stelling.dk
tel: 33330520
www.stellings.com
Free credit report Annual report

Company information

Official name
Stelling Office A/S
Established
1993
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit729.04630.80424.17- 520.21- 191.87
EBIT365.11457.21230.59- 767.18- 191.87
Net earnings583.55278.44- 339.751 106.06- 147.28
Shareholders equity total- 521.04- 242.60- 982.35123.71270.99
Balance sheet total (assets)2 094.042 424.821 466.84161.68364.32
Net debt2 332.522 166.831 889.604.4786.14
Profitability
EBIT-%
ROA13.1 %17.3 %9.0 %72.5 %-66.6 %
ROE28.9 %12.3 %-17.5 %139.1 %-74.6 %
ROI13.9 %20.1 %10.9 %88.3 %-72.1 %
Economic value added (EVA)164.00264.8064.46-1 007.50- 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 ratio0.20.40.04.33.9
Current ratio0.60.70.44.33.9
Cash and cash equivalents50.9868.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-66.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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