STADA NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 13902992
Marielundvej 46 A, 2730 Herlev
mail@stada.dk
tel: 44851599
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Company information

Official name
STADA NORDIC ApS
Personnel
44 persons
Established
1990
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales494.63462.79677.72808.741 033.29
Gross profit286.71227.46313.95346.78475.44
EBIT28.3542.3188.3795.9372.81
Net earnings20.9328.8362.6866.3646.13
Shareholders equity total87.73116.56179.24245.60291.73
Balance sheet total (assets)291.96326.46405.63518.11642.64
Net debt88.8197.00
Profitability
EBIT-%5.7 %9.1 %13.0 %11.9 %7.0 %
ROA11.3 %13.7 %24.1 %20.8 %12.6 %
ROE27.1 %28.2 %42.4 %31.2 %17.2 %
ROI12.5 %13.7 %24.1 %24.1 %16.3 %
Economic value added (EVA)20.2037.9082.5266.1737.99
Solvency
Equity ratio100.0 %100.0 %100.0 %47.4 %45.4 %
Gearing56.8 %69.5 %
Relative net indebtedness %26.9 %22.8 %
Liquidity
Quick ratio0.20.8
Current ratio1.51.9
Cash and cash equivalents50.78105.89
Capital use efficiency
Trade debtors turnover (days)55.1
Net working capital %16.6 %29.0 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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