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STALLEX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 11 281.11 | 9 392.53 | 17 853.73 | 6 799.81 | 8 521.74 |
| EBIT | 4 197.74 | 5 015.14 | 8 084.81 | 2 597.01 | 2 980.35 |
| Net earnings | 7 676.26 | 7 049.33 | 12 452.94 | 9 465.78 | -9 063.43 |
| Shareholders equity total | 67 473.04 | 74 372.37 | 86 825.32 | 91 141.09 | 81 927.67 |
| Balance sheet total (assets) | 109 073.49 | 102 621.68 | 139 859.04 | 134 665.71 | 108 713.13 |
| Net debt | 24 980.16 | 16 794.45 | 30 938.39 | 28 465.22 | 18 295.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.6 % | 8.8 % | 13.9 % | 10.0 % | 3.8 % |
| ROE | 12.1 % | 9.9 % | 15.5 % | 10.6 % | -10.5 % |
| ROI | 11.2 % | 9.9 % | 15.7 % | 11.3 % | 4.1 % |
| Economic value added (EVA) | -1 113.82 | - 848.38 | 1 590.87 | -4 053.85 | -3 823.08 |
| Solvency | |||||
| Equity ratio | 62.9 % | 73.3 % | 62.6 % | 68.2 % | 75.7 % |
| Gearing | 37.6 % | 22.7 % | 35.9 % | 31.9 % | 22.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | 0.4 | 0.3 | 0.6 |
| Current ratio | 0.8 | 1.0 | 0.6 | 0.6 | 1.0 |
| Cash and cash equivalents | 370.75 | 114.03 | 267.23 | 604.98 | 226.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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