STADA NORDIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STADA NORDIC ApS
STADA NORDIC ApS (CVR number: 13902992) is a company from HERLEV. The company reported a net sales of 808.7 mDKK in 2023, demonstrating a growth of 19.3 % compared to the previous year. The operating profit percentage was at 11.9 % (EBIT: 95.9 mDKK), while net earnings were 66.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. STADA NORDIC ApS's liquidity measured by quick ratio was 0.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 369.64 | 494.63 | 462.79 | 677.72 | 808.74 |
Gross profit | 201.65 | 286.71 | 227.46 | 313.95 | 346.78 |
EBIT | 15.89 | 28.35 | 42.31 | 88.37 | 95.93 |
Net earnings | 8.85 | 20.93 | 28.83 | 62.68 | 66.36 |
Shareholders equity total | 66.80 | 87.73 | 116.56 | 179.24 | 245.60 |
Balance sheet total (assets) | 208.41 | 291.96 | 326.46 | 405.63 | 518.11 |
Net debt | 46.41 | 76.70 | 74.84 | 74.05 | 88.81 |
Profitability | |||||
EBIT-% | 4.3 % | 5.7 % | 9.1 % | 13.0 % | 11.9 % |
ROA | 7.7 % | 11.8 % | 13.7 % | 24.1 % | 20.8 % |
ROE | 10.9 % | 27.1 % | 28.2 % | 42.4 % | 31.2 % |
ROI | 9.7 % | 15.2 % | 19.3 % | 35.1 % | 28.2 % |
Economic value added (EVA) | 8.80 | 21.25 | 31.45 | 64.07 | 67.86 |
Solvency | |||||
Equity ratio | 32.1 % | 30.1 % | 35.7 % | 44.2 % | 47.4 % |
Gearing | 141.8 % | 151.2 % | 79.5 % | 60.2 % | 56.8 % |
Relative net indebtedness % | 25.1 % | 29.0 % | 40.8 % | 27.9 % | 26.9 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.5 | 0.6 | 0.6 |
Current ratio | 1.4 | 1.4 | 1.5 | 1.8 | 1.9 |
Cash and cash equivalents | 48.33 | 55.93 | 17.86 | 33.79 | 50.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.5 | 43.8 | 66.6 | 52.4 | 48.9 |
Net working capital % | 13.6 % | 15.8 % | 23.5 % | 25.8 % | 30.4 % |
Credit risk | |||||
Credit rating | AAA | AA | AAA | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.