STÅL & FORM ApS — Credit Rating and Financial Key Figures

CVR number: 32776795
Skovdalsvej 14, 8300 Odder
Free credit report Annual report

Credit rating

Company information

Official name
STÅL & FORM ApS
Personnel
11 persons
Established
2010
Company form
Private limited company
Industry

About STÅL & FORM ApS

STÅL & FORM ApS (CVR number: 32776795) is a company from ODDER. The company recorded a gross profit of 4346.1 kDKK in 2024. The operating profit was 98.9 kDKK, while net earnings were 77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. STÅL & FORM ApS's liquidity measured by quick ratio was 1.7 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 profit2 767.123 616.463 331.453 619.524 346.06
EBIT69.33281.30191.12169.9298.89
Net earnings69.53247.23147.64143.9377.74
Shareholders equity total1 085.771 332.991 330.641 474.561 552.30
Balance sheet total (assets)2 984.282 596.492 801.763 233.872 715.38
Net debt- 155.55- 986.08- 542.90- 648.68- 413.90
Profitability
EBIT-%
ROA2.5 %10.3 %7.2 %6.2 %3.5 %
ROE6.6 %20.4 %11.1 %10.3 %5.1 %
ROI6.6 %22.7 %14.6 %13.4 %6.8 %
Economic value added (EVA)18.26195.2780.5865.042.57
Solvency
Equity ratio39.9 %52.3 %53.6 %51.2 %58.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.71.81.7
Current ratio1.42.01.81.82.1
Cash and cash equivalents155.55986.08542.90648.68413.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.