STAD Valuar ApS — Credit Rating and Financial Key Figures

CVR number: 41270926
Østerfælled Torv 10, 2100 København Ø

Credit rating

Company information

Official name
STAD Valuar ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About STAD Valuar ApS

STAD Valuar ApS (CVR number: 41270926) is a company from KØBENHAVN. The company recorded a gross profit of 53.2 kDKK in 2023. The operating profit was 22.3 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. STAD Valuar ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.992 315.663 006.911 265.0753.22
EBIT-28.99360.191 461.66-7.6122.27
Net earnings-24.88256.901 127.86-6.9617.45
Shareholders equity total15.12272.021 167.8760.9178.36
Balance sheet total (assets)43.741 225.812 306.10232.16131.32
Net debt-39.54158.53-1 440.58-53.40-15.50
Profitability
EBIT-%
ROA-66.3 %56.7 %82.8 %-0.5 %12.3 %
ROE-164.6 %178.9 %156.7 %-1.1 %25.1 %
ROI-191.8 %87.0 %141.0 %-1.0 %32.1 %
Economic value added (EVA)-24.81280.731 145.2312.5616.99
Solvency
Equity ratio34.6 %22.2 %52.1 %26.2 %59.7 %
Gearing197.1 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.92.51.02.7
Current ratio1.40.92.31.02.7
Cash and cash equivalents39.54377.621 523.3753.4015.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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