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Stadtwald Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37000361
Astervej 13, 8471 Sabro
tel: 22911880
Free credit report Annual report

Company information

Official name
Stadtwald Holding ApS
Established
2015
Company form
Private limited company
Industry

About Stadtwald Holding ApS

Stadtwald Holding ApS (CVR number: 37000361) is a company from AARHUS. The company recorded a gross profit of -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were 7391.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stadtwald Holding ApS's liquidity measured by quick ratio was 68.8 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 profit-5.00-5.63-6.25-6.88-8.50
EBIT-5.00-5.63-6.25-6.88-8.50
Net earnings1 458.262 141.361 227.755 363.217 391.84
Shareholders equity total7 288.108 815.069 042.8112 656.0217 547.85
Balance sheet total (assets)7 491.289 077.699 132.6812 780.7417 756.27
Net debt-1 385.56
Profitability
EBIT-%
ROA21.7 %26.5 %14.3 %49.9 %49.7 %
ROE21.7 %26.6 %13.8 %49.4 %48.9 %
ROI22.2 %27.2 %14.6 %50.4 %50.2 %
Economic value added (EVA)- 314.41- 370.58- 447.80- 459.75- 642.58
Solvency
Equity ratio97.3 %97.1 %99.0 %99.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.121.663.675.168.8
Current ratio20.121.663.675.168.8
Cash and cash equivalents1 385.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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