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Staax Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39234483
Kystparken 4, 7130 Juelsminde
Free credit report Annual report

Company information

Official name
Staax Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Staax Holding ApS

Staax Holding ApS (CVR number: 39234483) is a company from HEDENSTED. The company recorded a gross profit of -26.8 kDKK in 2025. The operating profit was -26.8 kDKK, while net earnings were 777.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Staax Holding ApS's liquidity measured by quick ratio was 67.9 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
2025
Volume
Net sales
Gross profit575.91- 613.45- 443.9347.58-26.79
EBIT575.91- 613.45- 443.9347.58-26.79
Net earnings3 242.46-2 759.84612.921 112.71777.90
Shareholders equity total30 371.4927 197.2627 710.1728 700.8829 143.78
Balance sheet total (assets)32 756.3331 052.4931 304.4132 228.2332 671.02
Net debt-9 536.23-4 327.72-5 987.98-7 516.33-8 234.32
Profitability
EBIT-%
ROA12.1 %-1.9 %3.2 %5.0 %4.2 %
ROE11.2 %-9.6 %2.2 %3.9 %2.7 %
ROI12.2 %-1.9 %3.2 %5.0 %4.2 %
Economic value added (EVA)-1 029.15-2 107.43-1 894.39-1 525.13-1 631.71
Solvency
Equity ratio92.7 %87.6 %88.5 %89.1 %89.2 %
Gearing6.6 %13.3 %12.2 %11.7 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio37.318.343.765.467.9
Current ratio37.318.343.765.467.9
Cash and cash equivalents11 534.877 944.109 366.7210 885.7511 596.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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