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Stauan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stauan ApS
Stauan ApS (CVR number: 38970542) is a company from KØBENHAVN. The company recorded a gross profit of 591.5 kDKK in 2025. The operating profit was 6.2 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. Stauan ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 431.67 | 349.23 | 365.26 | 612.94 | 591.47 |
| EBIT | 331.41 | -43.80 | -6.47 | 27.31 | 6.20 |
| Net earnings | 257.50 | -38.01 | -9.62 | 17.07 | 4.99 |
| Shareholders equity total | 277.06 | 139.04 | 129.43 | 146.50 | 151.49 |
| Balance sheet total (assets) | 448.13 | 425.73 | 405.61 | 530.50 | 501.60 |
| Net debt | -61.65 | 4.50 | 11.17 | -75.97 | -12.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 63.4 % | -10.0 % | -1.6 % | 5.8 % | 2.5 % |
| ROE | 173.6 % | -18.3 % | -7.2 % | 12.4 % | 3.3 % |
| ROI | 73.2 % | -14.1 % | -2.3 % | 10.4 % | 4.4 % |
| Economic value added (EVA) | 229.77 | -51.57 | -19.62 | 7.74 | -8.04 |
| Solvency | |||||
| Equity ratio | 61.8 % | 32.7 % | 31.9 % | 27.6 % | 30.2 % |
| Gearing | 20.2 % | 108.6 % | 108.6 % | 74.9 % | 119.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 0.9 | 0.9 | 0.7 | 0.8 |
| Current ratio | 1.6 | 1.0 | 1.0 | 0.8 | 0.8 |
| Cash and cash equivalents | 117.65 | 146.45 | 129.36 | 185.77 | 192.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BBB |
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