STAALGAARD INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 28332076
Søstjernevej 21, Bildsø 4200 Slagelse
elsebeth@staalgaardinternational.com
tel: 21424029

Company information

Official name
STAALGAARD INTERNATIONAL ApS
Personnel
2 persons
Established
2005
Domicile
Bildsø
Company form
Private limited company
Industry

About STAALGAARD INTERNATIONAL ApS

STAALGAARD INTERNATIONAL ApS (CVR number: 28332076) is a company from SLAGELSE. The company recorded a gross profit of 54 kDKK in 2024. The operating profit was -860.1 kDKK, while net earnings were 1081.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAALGAARD INTERNATIONAL ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 255.43-73.06-9.4551.2153.98
EBIT3 553.78- 726.22- 744.90- 781.52- 860.12
Net earnings4 078.913 258.89-3 984.65807.741 081.81
Shareholders equity total33 893.3433 402.2323 917.5824 475.3223 857.13
Balance sheet total (assets)38 992.0438 624.6433 699.4334 003.3024 958.32
Net debt3 941.403 097.069 343.049 407.70760.56
Profitability
EBIT-%
ROA12.7 %10.8 %1.0 %4.6 %4.8 %
ROE12.4 %9.7 %-13.9 %3.3 %4.5 %
ROI13.2 %11.3 %1.1 %4.6 %4.8 %
Economic value added (EVA)640.10-2 467.91-2 416.52-2 281.15-2 380.32
Solvency
Equity ratio86.9 %86.5 %71.0 %72.0 %95.6 %
Gearing11.6 %9.3 %39.1 %38.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.50.61.5
Current ratio0.40.20.50.61.5
Cash and cash equivalents5.095.115.015.745.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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