STAD Valuar ApS — Credit Rating and Financial Key Figures

CVR number: 41270926
Tromsøgade 2, 2100 København Ø
valuar@stadvaluar.dk
tel: 31390950
www.stadvaluar.dk
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Company information

Official name
STAD Valuar ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About STAD Valuar ApS

STAD Valuar ApS (CVR number: 41270926) is a company from KØBENHAVN. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STAD Valuar ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 315.663 006.911 265.0753.22-13.36
EBIT360.191 461.66-7.6122.27-13.36
Net earnings256.901 127.86-6.9617.45-10.62
Shareholders equity total272.021 167.8760.9178.3667.74
Balance sheet total (assets)1 225.812 306.10232.16131.3296.00
Net debt158.53-1 440.58-53.40-15.50-1.66
Profitability
EBIT-%
ROA56.7 %82.8 %-0.5 %12.3 %-11.7 %
ROE178.9 %156.7 %-1.1 %25.1 %-14.5 %
ROI87.0 %141.0 %-1.0 %32.1 %-17.3 %
Economic value added (EVA)278.741 099.08-68.6214.31-14.40
Solvency
Equity ratio22.2 %52.1 %26.2 %59.7 %70.6 %
Gearing197.1 %7.1 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.51.02.73.4
Current ratio0.92.31.02.73.4
Cash and cash equivalents377.621 523.3753.4015.509.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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