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STALLEX A/S — Credit Rating and Financial Key Figures

CVR number: 89945410
Ndr Landevej 4, 6270 Tønder
tel: 74723535
Free credit report Annual report

Credit rating

Company information

Official name
STALLEX A/S
Personnel
21 persons
Established
1982
Company form
Limited company
Industry

About STALLEX A/S

STALLEX A/S (CVR number: 89945410) is a company from TØNDER. The company recorded a gross profit of 8521.7 kDKK in 2025. The operating profit was 2980.4 kDKK, while net earnings were -9063.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. STALLEX A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 281.119 392.5317 853.736 799.818 521.74
EBIT4 197.745 015.148 084.812 597.012 980.35
Net earnings7 676.267 049.3312 452.949 465.78-9 063.43
Shareholders equity total67 473.0474 372.3786 825.3291 141.0981 927.67
Balance sheet total (assets)109 073.49102 621.68139 859.04134 665.71108 713.13
Net debt24 980.1616 794.4530 938.3928 465.2218 295.40
Profitability
EBIT-%
ROA9.6 %8.8 %13.9 %10.0 %3.8 %
ROE12.1 %9.9 %15.5 %10.6 %-10.5 %
ROI11.2 %9.9 %15.7 %11.3 %4.1 %
Economic value added (EVA)-1 113.82- 848.381 590.87-4 053.85-3 823.08
Solvency
Equity ratio62.9 %73.3 %62.6 %68.2 %75.7 %
Gearing37.6 %22.7 %35.9 %31.9 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.30.6
Current ratio0.81.00.60.61.0
Cash and cash equivalents370.75114.03267.23604.98226.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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