BESSER STAKLADE ApS — Credit Rating and Financial Key Figures

CVR number: 30835166
Marselis Boulevard 38, 8000 Aarhus C
kimelgaard@outlook.dk
tel: 20287990

Credit rating

Company information

Official name
BESSER STAKLADE ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon476920

About BESSER STAKLADE ApS

BESSER STAKLADE ApS (CVR number: 30835166) is a company from AARHUS. The company recorded a gross profit of 65.4 kDKK in 2024. The operating profit was 45.7 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BESSER STAKLADE ApS's liquidity measured by quick ratio was 19.1 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 profit18.2138.5843.2853.4365.42
EBIT-1.5618.8123.5133.6645.65
Net earnings-2.8012.9817.2025.2036.65
Shareholders equity total1 207.381 220.351 237.561 262.761 299.41
Balance sheet total (assets)1 239.261 263.021 278.251 305.391 352.27
Net debt- 173.50- 226.37- 261.77- 323.12- 190.10
Profitability
EBIT-%
ROA-0.1 %1.5 %1.9 %2.6 %3.5 %
ROE-0.2 %1.1 %1.4 %2.0 %2.9 %
ROI-0.1 %1.5 %1.9 %2.6 %3.6 %
Economic value added (EVA)-53.83-36.92-30.19-22.77-10.83
Solvency
Equity ratio97.4 %96.6 %96.8 %96.7 %96.1 %
Gearing1.1 %1.1 %1.1 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.47.811.016.919.1
Current ratio17.98.011.317.119.3
Cash and cash equivalents186.61240.00275.97331.25198.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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