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Stalex ApS — Credit Rating and Financial Key Figures

CVR number: 40583416
Dråbyvej 9, 2610 Rødovre
ac@stalex.dk
Free credit report Annual report

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 3208.3 kDKK in 2024. The operating profit was 470.7 kDKK, while net earnings were 303.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. Stalex ApS's liquidity measured by quick ratio was 1.2 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 profit-2.50-2.511 412.112 011.853 208.32
EBIT-17.05-17.06567.8688.59470.73
Net earnings-13.52-13.81452.4759.06303.72
Shareholders equity total153.1529.34492.52551.58855.30
Balance sheet total (assets)228.1843.651 271.731 311.872 917.62
Net debt- 107.82-23.66- 510.76- 245.28- 308.48
Profitability
EBIT-%
ROA-5.7 %-12.6 %86.3 %6.9 %22.3 %
ROE-6.3 %-15.1 %173.4 %11.3 %43.2 %
ROI-7.6 %-17.7 %171.8 %14.5 %63.1 %
Economic value added (EVA)-27.52-21.33450.8332.00279.97
Solvency
Equity ratio67.1 %67.2 %38.7 %42.0 %29.3 %
Gearing2.4 %12.4 %27.5 %7.1 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.73.01.41.31.2
Current ratio24.73.01.41.31.4
Cash and cash equivalents111.4727.31646.39284.42347.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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