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

CVR number: 25578325
Mariendalsvej 12, 8800 Viborg
tel: 86623805
Free credit report Annual report

Credit rating

Company information

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

About H.P. STÅLTAG ApS

H.P. STÅLTAG ApS (CVR number: 25578325) is a company from VIBORG. The company recorded a gross profit of 1378.7 kDKK in 2025. The operating profit was 764.8 kDKK, while net earnings were 601.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 014.571 329.30946.182 323.101 378.67
EBIT475.30729.60518.121 664.25764.83
Net earnings396.38600.34464.051 336.62601.61
Shareholders equity total1 034.111 634.441 498.492 370.111 671.72
Balance sheet total (assets)3 330.123 566.643 420.566 337.713 443.95
Net debt293.03- 564.92- 484.78-3 416.86-1 851.15
Profitability
EBIT-%
ROA17.6 %23.2 %17.5 %35.9 %16.2 %
ROE42.4 %45.0 %29.6 %69.1 %29.8 %
ROI39.9 %50.9 %35.2 %82.7 %37.3 %
Economic value added (EVA)303.43495.73316.601 211.52466.18
Solvency
Equity ratio31.1 %45.8 %43.8 %37.4 %48.5 %
Gearing29.2 %10.3 %12.0 %7.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.41.41.4
Current ratio1.41.81.71.61.9
Cash and cash equivalents8.46732.46664.793 604.641 881.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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