STANICO A/S — Credit Rating and Financial Key Figures

CVR number: 15234792
Havnegade 36, 5000 Odense C
mail@stanico.dk
tel: 65480223

Company information

Official name
STANICO A/S
Personnel
5 persons
Established
1991
Company form
Limited company
Industry

About STANICO A/S

STANICO A/S (CVR number: 15234792) is a company from ODENSE. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 17.1 mDKK, while net earnings were 1869.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STANICO A/S's liquidity measured by quick ratio was 1.8 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 profit9 249.949 442.1810 112.947 847.9310 841.86
EBIT78 224.7562 248.3416 640.005 388.0817 065.79
Net earnings63 224.7869 971.4511 387.65-6 680.871 869.35
Shareholders equity total179 123.13249 094.58241 724.00235 043.14296 912.49
Balance sheet total (assets)334 040.31464 278.99521 567.95476 450.29493 578.41
Net debt107 250.26153 872.60215 615.50175 440.71129 632.26
Profitability
EBIT-%
ROA27.6 %21.5 %3.7 %-0.2 %2.7 %
ROE42.9 %32.7 %4.6 %-2.8 %0.7 %
ROI28.4 %21.9 %3.7 %-0.2 %2.7 %
Economic value added (EVA)48 179.5831 098.60-10 094.50-20 191.59-10 747.71
Solvency
Equity ratio53.6 %53.7 %46.3 %49.4 %60.2 %
Gearing59.9 %61.8 %89.2 %74.6 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.91.41.41.8
Current ratio1.01.91.41.41.8
Cash and cash equivalents0.240.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.