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STAVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26502675
Åby Bækgårdsvej 27, 8230 Åbyhøj
Free credit report Annual report

Company information

Official name
STAVAD HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About STAVAD HOLDING ApS

STAVAD HOLDING ApS (CVR number: 26502675) is a company from AARHUS. The company recorded a gross profit of -12.1 kDKK in 2025. The operating profit was -12.1 kDKK, while net earnings were 1170.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAVAD HOLDING ApS's liquidity measured by quick ratio was 39.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-8.25-8.13-8.13-8.53-12.06
EBIT-8.25-8.13-8.13-8.53-12.06
Net earnings259.82241.48321.63513.981 170.54
Shareholders equity total5 078.835 205.915 409.745 801.736 837.26
Balance sheet total (assets)5 096.955 224.445 728.686 032.106 987.36
Net debt-3 657.61-3 172.36-3 532.00-3 938.93-5 096.48
Profitability
EBIT-%
ROA5.7 %5.4 %5.9 %9.0 %18.4 %
ROE5.2 %4.7 %6.1 %9.2 %18.5 %
ROI5.7 %5.4 %6.1 %9.4 %19.0 %
Economic value added (EVA)- 256.17- 263.84- 270.24- 280.16- 301.51
Solvency
Equity ratio99.6 %99.6 %94.4 %96.2 %97.9 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio240.3222.213.520.139.8
Current ratio240.3222.213.520.139.8
Cash and cash equivalents3 667.603 182.763 542.813 950.175 108.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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