Stålsat ApS — Credit Rating and Financial Key Figures

CVR number: 30068335
Havmarken 3, Søvind 8700 Horsens
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Company information

Official name
Stålsat ApS
Personnel
2 persons
Established
2006
Domicile
Søvind
Company form
Private limited company
Industry

About Stålsat ApS

Stålsat ApS (CVR number: 30068335) is a company from HORSENS. The company recorded a gross profit of 334.6 kDKK in 2024. The operating profit was -78.7 kDKK, while net earnings were -189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -64 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stålsat ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38155.30648.4984.82334.63
EBIT-4.38-8.67326.07- 125.45-78.69
Net earnings-4.38-8.75324.66- 184.07- 189.72
Shareholders equity total-3 213.88-3 222.63-2 897.97-3 082.05-3 271.77
Balance sheet total (assets)60.26427.73284.18308.93
Net debt3 210.133 154.032 919.843 099.293 229.67
Profitability
EBIT-%
ROA-0.1 %-0.1 %9.9 %-3.7 %-2.3 %
ROE-14.5 %133.1 %-51.7 %-64.0 %
ROI-0.1 %-0.1 %10.1 %-3.8 %-2.3 %
Economic value added (EVA)-4.19-8.48328.44- 114.02-73.57
Solvency
Equity ratio-100.0 %-98.2 %-87.1 %-91.6 %-91.4 %
Gearing-99.9 %-99.7 %-111.1 %-107.9 %-105.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.75.72.6
Current ratio0.83.75.72.6
Cash and cash equivalents60.26299.30225.40230.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.25%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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