H.P. STÅLTAG ApS — Credit Rating and Financial Key Figures

CVR number: 25578325
Mariendalsvej 12, 8800 Viborg
tel: 86623805

Credit rating

Company information

Official name
H.P. STÅLTAG ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon468300

About H.P. STÅLTAG ApS

H.P. STÅLTAG ApS (CVR number: 25578325) is a company from VIBORG. The company recorded a gross profit of 2165.2 kDKK in 2024. The operating profit was 1664.2 kDKK, while net earnings were 1336.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H.P. STÅLTAG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 091.311 014.571 329.30946.182 165.20
EBIT582.22475.30729.60518.121 664.25
Net earnings418.00396.38600.34464.051 336.62
Shareholders equity total837.721 034.111 634.441 498.492 370.11
Balance sheet total (assets)2 720.103 330.123 566.643 420.566 337.70
Net debt442.87293.03- 564.92- 484.78-3 416.86
Profitability
EBIT-%
ROA22.8 %17.6 %23.2 %17.5 %35.9 %
ROE66.5 %42.4 %45.0 %29.6 %69.1 %
ROI43.6 %39.9 %50.9 %35.2 %82.7 %
Economic value added (EVA)387.28328.45511.80361.831 253.97
Solvency
Equity ratio30.8 %31.1 %45.8 %43.8 %37.4 %
Gearing54.7 %29.2 %10.3 %12.0 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.41.41.4
Current ratio1.31.41.81.71.6
Cash and cash equivalents15.438.46732.46664.793 604.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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