BESSER STAKLADE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BESSER STAKLADE ApS
Established
2007
Company form
Private limited company
Industry

About BESSER STAKLADE ApS

BESSER STAKLADE ApS (CVR number: 30835166) is a company from AARHUS. The company recorded a gross profit of 72.7 kDKK in 2025. The operating profit was 52.9 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 38.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit38.5843.2853.4365.4272.66
EBIT18.8123.5133.6645.6552.89
Net earnings12.9817.2025.2036.6548.52
Shareholders equity total1 220.351 237.561 262.761 299.411 347.93
Balance sheet total (assets)1 263.021 278.251 305.391 352.271 406.00
Net debt- 226.37- 261.77- 323.12- 190.10- 274.72
Profitability
EBIT-%
ROA1.5 %1.9 %2.6 %3.5 %4.5 %
ROE1.1 %1.4 %2.0 %2.9 %3.7 %
ROI1.5 %1.9 %2.6 %3.6 %4.6 %
Economic value added (EVA)-47.30-43.48-38.10-29.04-26.07
Solvency
Equity ratio96.6 %96.8 %96.7 %96.1 %95.9 %
Gearing1.1 %1.1 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.811.016.919.138.3
Current ratio8.011.317.119.338.4
Cash and cash equivalents240.00275.97331.25198.57274.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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