Stålkompagniet ApS — Credit Rating and Financial Key Figures

Stålkompagniet ApS (CVR number: 37840653) is a company from KALUNDBORG. The company recorded a gross profit of 39.3 mDKK in 2025. The operating profit was 28 mDKK, while net earnings were 22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 76.6 %, which can be considered excellent and Return on Equity (ROE) was 231.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stålkompagniet ApS's liquidity measured by quick ratio was 1.2 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.