Stausgaard Technic ApS — Credit Rating and Financial Key Figures

CVR number: 42280593
Ll Karlsmindevej 99, 3390 Hundested
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Company information

Official name
Stausgaard Technic ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Stausgaard Technic ApS

Stausgaard Technic ApS (CVR number: 42280593) is a company from HALSNÆS. The company recorded a gross profit of 391.2 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Stausgaard Technic ApS's liquidity measured by quick ratio was 2.7 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
Volume
Net sales
Gross profit375.35386.04594.74391.18
EBIT139.5321.6775.63-19.56
Net earnings107.7812.1056.92-20.95
Shareholders equity total147.78158.88115.6194.65
Balance sheet total (assets)199.73249.73154.27149.41
Net debt- 198.09- 225.37- 149.62- 136.56
Profitability
EBIT-%
ROA69.9 %9.6 %37.5 %-12.6 %
ROE72.9 %7.9 %41.5 %-19.9 %
ROI93.4 %13.9 %53.7 %-17.4 %
Economic value added (EVA)108.708.3649.18-25.60
Solvency
Equity ratio74.0 %63.6 %74.9 %63.4 %
Gearing1.1 %1.7 %4.0 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.74.02.7
Current ratio3.82.74.02.7
Cash and cash equivalents199.73228.01154.27141.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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