STAUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STAUS A/S
STAUS A/S (CVR number: 30717147) is a company from AARHUS. The company recorded a gross profit of 2828.3 kDKK in 2024. The operating profit was -1778.3 kDKK, while net earnings were -11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. STAUS A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 435.74 | 378.00 | - 179.82 | -9 094.87 | 2 828.34 |
EBIT | -2 712.67 | -4 147.51 | -2 956.36 | -13 716.91 | -1 778.30 |
Net earnings | 5 174.98 | -18 037.62 | 118.53 | -17 908.25 | -11 273.89 |
Shareholders equity total | 111 431.65 | 93 394.04 | 93 512.57 | 87 482.38 | 76 208.49 |
Balance sheet total (assets) | 160 105.87 | 152 571.23 | 768 341.72 | 134 200.96 | 116 408.56 |
Net debt | 29 031.27 | 43 640.62 | 50 774.57 | 44 899.16 | 37 007.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | -10.8 % | 3.5 % | -0.0 % | -8.1 % |
ROE | 4.7 % | -17.6 % | 0.1 % | -19.8 % | -13.8 % |
ROI | 3.5 % | -10.9 % | 3.5 % | -0.0 % | -8.1 % |
Economic value added (EVA) | -9 604.15 | -11 203.34 | -9 940.98 | -55 163.53 | -7 925.77 |
Solvency | |||||
Equity ratio | 69.6 % | 61.2 % | 12.2 % | 65.2 % | 65.5 % |
Gearing | 41.5 % | 61.7 % | 720.4 % | 51.3 % | 51.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 1.0 | 0.4 | 0.6 |
Current ratio | 0.7 | 0.7 | 1.0 | 0.4 | 0.6 |
Cash and cash equivalents | 17 167.24 | 13 953.84 | 622 910.97 | 5.29 | 2 054.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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