Stålsat ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | 155.30 | 648.49 | 84.82 | 334.63 |
EBIT | -4.38 | -8.67 | 326.07 | - 125.45 | -78.69 |
Net earnings | -4.38 | -8.75 | 324.66 | - 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) | 60.26 | 427.73 | 284.18 | 308.93 | |
Net debt | 3 210.13 | 3 154.03 | 2 919.84 | 3 099.29 | 3 229.67 |
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 | -8.48 | 328.44 | - 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 ratio | 0.8 | 3.7 | 5.7 | 2.6 | |
Current ratio | 0.8 | 3.7 | 5.7 | 2.6 | |
Cash and cash equivalents | 60.26 | 299.30 | 225.40 | 230.79 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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