Staalsen ApS — Credit Rating and Financial Key Figures

CVR number: 42712205
Industrivej 25, 6840 Oksbøl

Company information

Official name
Staalsen ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Staalsen ApS

Staalsen ApS (CVR number: 42712205) is a company from VARDE. The company recorded a gross profit of 25.5 kDKK in 2024. The operating profit was 25.5 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.4 %, which can be considered excellent and Return on Equity (ROE) was 434.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Staalsen ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit25.55
EBIT-87.62-4.0925.55
Net earnings-68.9711.0028.63
Shareholders equity total-28.97-17.9710.66
Balance sheet total (assets)13.492.5234.81
Net debt22.7512.5015.91
Profitability
EBIT-%
ROA-206.3 %-13.0 %92.4 %
ROE-511.3 %137.4 %434.4 %
ROI-276.2 %-18.5 %125.7 %
Economic value added (EVA)-68.72-3.1429.96
Solvency
Equity ratio-68.2 %-87.7 %30.6 %
Gearing-109.5 %-69.6 %164.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.11.4
Current ratio0.30.11.4
Cash and cash equivalents8.971.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:92.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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