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Stald GT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stald GT ApS
Stald GT ApS (CVR number: 30086538) is a company from AARHUS. The company recorded a gross profit of -3.4 kDKK in 2025. The operating profit was -3.4 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Stald GT ApS's liquidity measured by quick ratio was 2.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.34 | 16.71 | - 186.67 | - 143.69 | -3.39 |
| EBIT | -15.34 | 16.71 | - 186.67 | - 143.69 | -3.39 |
| Net earnings | -12.24 | 12.51 | - 145.90 | - 184.47 | -3.37 |
| Shareholders equity total | 18.76 | 31.28 | 85.38 | 9.00 | 5.63 |
| Balance sheet total (assets) | 476.70 | 467.67 | 310.94 | 132.11 | 9.63 |
| Net debt | 367.56 | 396.50 | 178.69 | 88.19 | -8.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.3 % | 3.5 % | -47.9 % | -64.9 % | -4.8 % |
| ROE | -49.2 % | 50.0 % | -250.1 % | -390.9 % | -46.1 % |
| ROI | -4.6 % | 3.8 % | -50.3 % | -69.8 % | -5.7 % |
| Economic value added (EVA) | -23.57 | -8.65 | - 168.22 | - 199.51 | -9.10 |
| Solvency | |||||
| Equity ratio | 3.9 % | 6.7 % | 27.5 % | 6.8 % | 58.4 % |
| Gearing | 2199.9 % | 1319.7 % | 249.2 % | 1162.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.4 | 1.1 | 2.4 |
| Current ratio | 0.1 | 0.1 | 0.4 | 1.1 | 2.4 |
| Cash and cash equivalents | 45.19 | 16.25 | 34.06 | 16.45 | 8.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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