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Staal & Co ApS — Credit Rating and Financial Key Figures

CVR number: 42621455
Søndre Strandvej 66 A, 3000 Helsingør
info@eins-zwei.dk
Free credit report Annual report

Company information

Official name
Staal & Co ApS
Established
2021
Company form
Private limited company
Industry

About Staal & Co ApS

Staal & Co ApS (CVR number: 42621455) is a company from HELSINGØR. The company recorded a gross profit of 377.3 kDKK in 2025. The operating profit was 348.6 kDKK, while net earnings were 269.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 148.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Staal & Co ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit9.78-9.9441.68377.34
EBIT9.78-9.9441.68348.58
Net earnings7.26-16.1622.80269.48
Shareholders equity total47.2631.1053.90309.48
Balance sheet total (assets)74.6956.64385.94783.13
Net debt-74.69-56.64-87.03- 324.81
Profitability
EBIT-%
ROA13.1 %-14.8 %18.9 %59.6 %
ROE15.4 %-41.2 %53.6 %148.3 %
ROI20.7 %-24.7 %98.6 %191.4 %
Economic value added (EVA)7.65-12.3130.23268.21
Solvency
Equity ratio63.3 %54.9 %14.0 %39.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.21.21.4
Current ratio2.72.21.21.4
Cash and cash equivalents74.6956.6487.03324.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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