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ALLAN STAAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25316932
Stenbro Allè 1-2, 6650 Brørup
Free credit report Annual report

Company information

Official name
ALLAN STAAL HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About ALLAN STAAL HOLDING ApS

ALLAN STAAL HOLDING ApS (CVR number: 25316932) is a company from VEJEN. The company reported a net sales of 11.5 mDKK in 2025, demonstrating a growth of 14.8 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 11.4 mDKK), while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN STAAL HOLDING ApS's liquidity measured by quick ratio was 44.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales12 636.3011 256.399 939.009 987.0011 464.00
Gross profit12 619.7811 240.319 913.008 967.0011 435.00
EBIT12 619.7811 240.319 913.008 967.0011 435.00
Net earnings16 633.5311 785.138 649.009 274.0010 535.00
Shareholders equity total78 176.3788 461.5095 111.00102 385.00110 920.00
Balance sheet total (assets)79 529.3590 302.7095 900.00103 056.00111 785.00
Net debt-9 016.52-5 944.33-4 842.00-3 338.00-4 653.00
Profitability
EBIT-%99.9 %99.9 %99.7 %89.8 %99.7 %
ROA25.1 %14.2 %11.7 %12.3 %13.7 %
ROE23.8 %14.1 %9.4 %9.4 %9.9 %
ROI25.4 %14.5 %11.9 %9.5 %12.5 %
Economic value added (EVA)8 723.237 168.656 040.024 066.545 723.77
Solvency
Equity ratio98.3 %98.0 %99.2 %99.3 %99.2 %
Gearing0.0 %
Relative net indebtedness %-60.6 %-36.5 %-40.8 %-26.7 %-33.3 %
Liquidity
Quick ratio65.916.740.947.644.5
Current ratio65.916.740.947.644.5
Cash and cash equivalents9 016.525 944.334 842.003 338.004 680.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %112.5 %194.0 %292.9 %282.8 %256.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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