Stausgaard Technic ApS — Credit Rating and Financial Key Figures

CVR number: 42280593
Ll Karlsmindevej 99, 3390 Hundested

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 594.7 kDKK in 2023. The operating profit was 75.6 kDKK, while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 4 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
Volume
Net sales
Gross profit375.35386.04594.74
EBIT139.5321.6775.63
Net earnings107.7812.1056.92
Shareholders equity total147.78158.88115.61
Balance sheet total (assets)199.73249.73154.27
Net debt- 198.09- 225.37- 149.62
Profitability
EBIT-%
ROA69.9 %9.6 %37.5 %
ROE72.9 %7.9 %41.5 %
ROI93.4 %13.9 %53.7 %
Economic value added (EVA)108.7018.4860.77
Solvency
Equity ratio74.0 %63.6 %74.9 %
Gearing1.1 %1.7 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.74.0
Current ratio3.82.74.0
Cash and cash equivalents199.73228.01154.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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