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STEIN & GABELGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 36550805
Pæonvej 24, 2300 København S
info@steingabelgaard.dk
tel: 27284005
www.steingabelgaard.dk
Free credit report Annual report

Company information

Official name
STEIN & GABELGAARD ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About STEIN & GABELGAARD ApS

STEIN & GABELGAARD ApS (CVR number: 36550805) is a company from KØBENHAVN. The company recorded a gross profit of 2039.5 kDKK in 2025. The operating profit was 403.7 kDKK, while net earnings were 329.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. STEIN & GABELGAARD ApS's liquidity measured by quick ratio was 5.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 716.332 861.732 136.981 951.122 039.53
EBIT453.151 417.31565.00347.73403.70
Net earnings353.481 100.13475.81307.81329.17
Shareholders equity total1 783.732 583.872 059.681 367.481 396.65
Balance sheet total (assets)2 541.744 090.762 637.441 950.562 269.55
Net debt-2 247.95-3 908.01-2 578.65-1 869.04-2 119.54
Profitability
EBIT-%
ROA18.7 %42.7 %18.9 %17.6 %20.0 %
ROE21.3 %50.4 %20.5 %18.0 %23.8 %
ROI27.3 %64.9 %27.4 %23.5 %30.2 %
Economic value added (EVA)276.581 015.07308.07166.24245.24
Solvency
Equity ratio73.5 %67.9 %80.8 %76.1 %77.1 %
Gearing1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.45.44.65.5
Current ratio3.42.74.63.32.6
Cash and cash equivalents2 247.953 908.012 578.651 884.372 134.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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