STANICO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STANICO A/S
STANICO A/S (CVR number: 15234792) is a company from ODENSE. The company recorded a gross profit of 7847.9 kDKK in 2023. The operating profit was 5388.1 kDKK, while net earnings were -6680.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. STANICO A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 625.36 | 9 249.94 | 9 442.18 | 10 112.94 | 7 847.93 |
EBIT | 16 971.95 | 78 224.75 | 62 248.34 | 16 640.00 | 5 388.08 |
Net earnings | 12 909.06 | 63 224.78 | 69 971.45 | 11 387.65 | -6 680.87 |
Shareholders equity total | 115 898.35 | 179 123.13 | 249 094.58 | 241 724.00 | 235 043.14 |
Balance sheet total (assets) | 255 908.07 | 334 040.31 | 464 278.99 | 521 567.95 | 476 450.29 |
Net debt | 106 711.98 | 107 250.26 | 153 872.60 | 215 615.50 | 175 440.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 27.6 % | 21.5 % | 3.7 % | -0.2 % |
ROE | 11.8 % | 42.9 % | 32.7 % | 4.6 % | -2.8 % |
ROI | 7.7 % | 28.4 % | 21.9 % | 3.7 % | -0.2 % |
Economic value added (EVA) | 7 850.64 | 53 618.59 | 37 947.16 | 248.49 | -8 409.85 |
Solvency | |||||
Equity ratio | 45.3 % | 53.6 % | 53.7 % | 46.3 % | 49.4 % |
Gearing | 92.1 % | 59.9 % | 61.8 % | 89.2 % | 74.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.9 | 1.4 | 1.4 |
Current ratio | 1.0 | 1.0 | 1.9 | 1.4 | 1.4 |
Cash and cash equivalents | 1.32 | 0.24 | 0.39 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AAA | AAA | AA |
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