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STÆHR ApS — Credit Rating and Financial Key Figures

CVR number: 25064305
Lodsvej 74 B, 2650 Hvidovre
peter@bropoulsen.dk
tel: 40563575
Free credit report Annual report

Company information

Official name
STÆHR ApS
Established
1999
Company form
Private limited company
Industry

About STÆHR ApS

STÆHR ApS (CVR number: 25064305) is a company from HVIDOVRE. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a growth of 7.9 % compared to the previous year. The operating profit percentage was at 8.3 % (EBIT: 0 mDKK), while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. STÆHR ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales296.20157.41190.24282.71304.92
Gross profit5.19-40.9731.2326.8425.31
EBIT5.19-40.9731.2326.8425.31
Net earnings131.05- 220.209.812.0878.58
Shareholders equity total1 371.881 151.681 161.491 163.571 048.22
Balance sheet total (assets)2 052.051 781.091 865.221 843.351 722.19
Net debt-1 325.54-1 039.11-1 093.53-1 138.95-1 433.51
Profitability
EBIT-%1.8 %-26.0 %16.4 %9.5 %8.3 %
ROA8.5 %5.2 %14.3 %3.5 %5.1 %
ROE10.0 %-17.5 %0.8 %0.2 %7.1 %
ROI12.9 %7.9 %22.5 %5.6 %8.2 %
Economic value added (EVA)-58.31- 109.91-26.64-31.52-33.16
Solvency
Equity ratio66.9 %64.7 %62.3 %63.1 %60.9 %
Gearing
Relative net indebtedness %-217.9 %-260.3 %-204.9 %-162.4 %-249.1 %
Liquidity
Quick ratio2.92.82.62.72.5
Current ratio3.02.82.62.72.5
Cash and cash equivalents1 325.541 039.111 093.531 138.951 433.51
Capital use efficiency
Trade debtors turnover (days)59.4135.685.87.5
Net working capital %70.8 %163.9 %227.3 %170.6 %167.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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