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STÆHR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 296.20 | 157.41 | 190.24 | 282.71 | 304.92 |
| Gross profit | 5.19 | -40.97 | 31.23 | 26.84 | 25.31 |
| EBIT | 5.19 | -40.97 | 31.23 | 26.84 | 25.31 |
| Net earnings | 131.05 | - 220.20 | 9.81 | 2.08 | 78.58 |
| Shareholders equity total | 1 371.88 | 1 151.68 | 1 161.49 | 1 163.57 | 1 048.22 |
| Balance sheet total (assets) | 2 052.05 | 1 781.09 | 1 865.22 | 1 843.35 | 1 722.19 |
| 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 % |
| ROA | 8.5 % | 5.2 % | 14.3 % | 3.5 % | 5.1 % |
| ROE | 10.0 % | -17.5 % | 0.8 % | 0.2 % | 7.1 % |
| ROI | 12.9 % | 7.9 % | 22.5 % | 5.6 % | 8.2 % |
| Economic value added (EVA) | -58.31 | - 109.91 | -26.64 | -31.52 | -33.16 |
| Solvency | |||||
| Equity ratio | 66.9 % | 64.7 % | 62.3 % | 63.1 % | 60.9 % |
| Gearing | |||||
| Relative net indebtedness % | -217.9 % | -260.3 % | -204.9 % | -162.4 % | -249.1 % |
| Liquidity | |||||
| Quick ratio | 2.9 | 2.8 | 2.6 | 2.7 | 2.5 |
| Current ratio | 3.0 | 2.8 | 2.6 | 2.7 | 2.5 |
| Cash and cash equivalents | 1 325.54 | 1 039.11 | 1 093.53 | 1 138.95 | 1 433.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 59.4 | 135.6 | 85.8 | 7.5 | |
| Net working capital % | 70.8 % | 163.9 % | 227.3 % | 170.6 % | 167.3 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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