Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

STABRAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33248237
Sydskrænten 10, 2840 Holte
Free credit report Annual report

Company information

Official name
STABRAND HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About STABRAND HOLDING ApS

STABRAND HOLDING ApS (CVR number: 33248237) is a company from RUDERSDAL. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 3528.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STABRAND HOLDING ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.00-27.00-24.72-24.16-21.42
EBIT-22.00-27.00-24.72-24.16-21.42
Net earnings4 868.00886.004 478.585 156.103 528.76
Shareholders equity total14 517.0014 403.0017 211.2920 308.5021 837.26
Balance sheet total (assets)14 584.0015 418.0017 354.6722 974.2125 886.76
Net debt-2 984.00-4 000.00-4 463.28-2 557.71-6 851.27
Profitability
EBIT-%
ROA38.4 %11.4 %32.5 %29.0 %15.9 %
ROE38.7 %6.1 %28.3 %27.5 %16.7 %
ROI40.8 %11.8 %33.6 %30.6 %18.2 %
Economic value added (EVA)- 555.52- 756.48- 747.20- 885.17-1 070.00
Solvency
Equity ratio99.5 %93.4 %99.2 %88.4 %84.4 %
Gearing0.2 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio365.37.946.27.14.3
Current ratio365.37.946.27.14.3
Cash and cash equivalents2 984.004 000.004 492.263 209.136 851.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-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.