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STÅLGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 28335164
Theilgaards Torv 9, 4600 Køge
info@stalgruppen.dk
tel: 36787798
www.stalgruppen.dk
Free credit report Annual report

Credit rating

Company information

Official name
STÅLGRUPPEN ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry

About STÅLGRUPPEN ApS

STÅLGRUPPEN ApS (CVR number: 28335164) is a company from KØGE. The company recorded a gross profit of 7402.5 kDKK in 2025. The operating profit was 3583.3 kDKK, while net earnings were 2729.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. STÅLGRUPPEN ApS's liquidity measured by quick ratio was 2.1 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 profit5 151.918 381.616 666.285 521.287 402.49
EBIT2 902.215 569.483 888.932 201.033 583.32
Net earnings2 223.264 229.262 972.581 668.092 729.73
Shareholders equity total5 203.847 877.548 294.128 295.219 747.17
Balance sheet total (assets)19 765.5120 103.8412 094.3415 360.2018 616.41
Net debt- 687.77- 273.94- 897.511 631.35-3 366.93
Profitability
EBIT-%
ROA20.7 %27.9 %24.2 %16.0 %21.1 %
ROE50.6 %64.7 %36.8 %20.1 %30.3 %
ROI64.8 %84.6 %48.1 %24.2 %36.4 %
Economic value added (EVA)2 055.094 009.672 596.591 264.502 251.08
Solvency
Equity ratio26.4 %39.2 %68.6 %54.0 %52.4 %
Gearing0.0 %19.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.63.22.22.1
Current ratio1.41.63.22.22.1
Cash and cash equivalents687.77273.94897.915.073 367.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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