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Stald GT ApS — Credit Rating and Financial Key Figures

CVR number: 30086538
Sønderbro 10, 8310 Tranbjerg J
Free credit report Annual report

Company information

Official name
Stald GT ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.3416.71- 186.67- 143.69-3.39
EBIT-15.3416.71- 186.67- 143.69-3.39
Net earnings-12.2412.51- 145.90- 184.47-3.37
Shareholders equity total18.7631.2885.389.005.63
Balance sheet total (assets)476.70467.67310.94132.119.63
Net debt367.56396.50178.6988.19-8.83
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 ratio3.9 %6.7 %27.5 %6.8 %58.4 %
Gearing2199.9 %1319.7 %249.2 %1162.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.41.12.4
Current ratio0.10.10.41.12.4
Cash and cash equivalents45.1916.2534.0616.458.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.78%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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