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STANGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STANGE ApS
STANGE ApS (CVR number: 31430046) is a company from HØRSHOLM. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 26.8 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 0.1 mDKK), while net earnings were 55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STANGE ApS's liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 518.98 | 503.51 | 638.23 | ||
| Gross profit | 47.82 | 301.88 | 414.71 | 462.32 | 478.95 |
| EBIT | -54.85 | 2.82 | 37.71 | 17.37 | 55.48 |
| Net earnings | -55.62 | 0.02 | 37.16 | 6.28 | 55.48 |
| Shareholders equity total | 125.56 | 125.58 | 162.74 | 131.28 | 180.48 |
| Balance sheet total (assets) | 246.42 | 256.55 | 251.31 | 263.31 | 304.31 |
| Net debt | -42.20 | -15.74 | -62.87 | 11.14 | -32.70 |
| Profitability | |||||
| EBIT-% | 7.3 % | 3.4 % | 8.7 % | ||
| ROA | -21.8 % | 1.1 % | 14.8 % | 6.7 % | 19.5 % |
| ROE | -36.3 % | 0.0 % | 25.8 % | 4.3 % | 35.6 % |
| ROI | -35.0 % | 2.0 % | 23.6 % | 10.6 % | 29.4 % |
| Economic value added (EVA) | -63.95 | -3.82 | 29.98 | 9.00 | 47.41 |
| Solvency | |||||
| Equity ratio | 51.0 % | 48.9 % | 64.8 % | 49.9 % | 59.3 % |
| Gearing | 5.2 % | 22.5 % | 2.3 % | 22.4 % | 19.9 % |
| Relative net indebtedness % | 4.2 % | 22.6 % | 8.7 % | ||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.8 | 2.6 | 1.8 | 2.3 |
| Current ratio | 1.9 | 1.8 | 2.7 | 1.9 | 2.3 |
| Cash and cash equivalents | 48.72 | 43.94 | 66.57 | 18.26 | 68.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 10.3 | 14.1 | 4.0 | ||
| Net working capital % | 28.5 % | 23.1 % | 25.9 % | ||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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