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Stala ApS — Credit Rating and Financial Key Figures

CVR number: 42640204
Havnevej 22 B, 3250 Gilleleje
Free credit report Annual report

Company information

Official name
Stala ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry

About Stala ApS

Stala ApS (CVR number: 42640204) is a company from GRIBSKOV. The company recorded a gross profit of 4207 kDKK in 2024. The operating profit was 698.4 kDKK, while net earnings were 511.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. Stala ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit2 467.692 710.294 206.96
EBIT108.42416.79698.45
Net earnings82.58331.72511.43
Shareholders equity total122.58454.30965.73
Balance sheet total (assets)441.661 183.572 079.94
Net debt- 149.56124.00- 307.08
Profitability
EBIT-%
ROA24.5 %51.3 %42.9 %
ROE67.4 %115.0 %72.0 %
ROI75.6 %87.2 %69.1 %
Economic value added (EVA)84.37334.96469.98
Solvency
Equity ratio27.8 %38.4 %46.4 %
Gearing17.0 %79.0 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.6
Current ratio1.41.91.6
Cash and cash equivalents170.35234.80520.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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