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 1033.3 mDKK in 2024, demonstrating a growth of 27.8 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 72.8 mDKK), while net earnings were 46.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 0.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 494.63 | 462.79 | 677.72 | 808.74 | 1 033.29 |
Gross profit | 286.71 | 227.46 | 313.95 | 346.78 | 475.44 |
EBIT | 28.35 | 42.31 | 88.37 | 95.93 | 72.81 |
Net earnings | 20.93 | 28.83 | 62.68 | 66.36 | 46.13 |
Shareholders equity total | 87.73 | 116.56 | 179.24 | 245.60 | 291.73 |
Balance sheet total (assets) | 291.96 | 326.46 | 405.63 | 518.11 | 642.64 |
Net debt | 88.81 | 97.00 | |||
Profitability | |||||
EBIT-% | 5.7 % | 9.1 % | 13.0 % | 11.9 % | 7.0 % |
ROA | 11.3 % | 13.7 % | 24.1 % | 20.8 % | 12.6 % |
ROE | 27.1 % | 28.2 % | 42.4 % | 31.2 % | 17.2 % |
ROI | 12.5 % | 13.7 % | 24.1 % | 24.1 % | 16.3 % |
Economic value added (EVA) | 20.20 | 37.90 | 82.52 | 66.17 | 37.99 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 47.4 % | 45.4 % |
Gearing | 56.8 % | 69.5 % | |||
Relative net indebtedness % | 26.9 % | 22.8 % | |||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | |||
Current ratio | 1.5 | 1.9 | |||
Cash and cash equivalents | 50.78 | 105.89 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 55.1 | ||||
Net working capital % | 16.6 % | 29.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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