Stalex ApS — Credit Rating and Financial Key Figures

CVR number: 40583416
Dråbyvej 9, 2610 Rødovre
ac@stalex.dk

Credit rating

Company information

Official name
Stalex ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Stalex ApS

Stalex ApS (CVR number: 40583416) is a company from RØDOVRE. The company recorded a gross profit of 2011.8 kDKK in 2023. The operating profit was 88.6 kDKK, while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Stalex ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit321.65-2.50-2.511 412.112 011.85
EBIT307.10-17.05-17.06567.8688.59
Net earnings236.67-13.52-13.81452.4759.06
Shareholders equity total276.67153.1529.34492.52551.58
Balance sheet total (assets)371.39228.1843.651 271.731 311.87
Net debt- 338.64- 107.82-23.66- 510.76- 245.28
Profitability
EBIT-%
ROA82.7 %-5.7 %-12.6 %86.3 %6.9 %
ROE85.5 %-6.3 %-15.1 %173.4 %11.3 %
ROI107.1 %-7.6 %-17.7 %171.8 %14.5 %
Economic value added (EVA)236.67-9.82-15.42452.3971.30
Solvency
Equity ratio74.5 %67.1 %67.2 %38.7 %42.0 %
Gearing1.3 %2.4 %12.4 %27.5 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.124.73.01.41.3
Current ratio14.124.73.01.41.3
Cash and cash equivalents342.29111.4727.31646.39284.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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