STAUS A/S — Credit Rating and Financial Key Figures

CVR number: 30717147
Aros Allé 1, 8000 Aarhus C
js@stadt.dk
tel: 87325000

Credit rating

Company information

Official name
STAUS A/S
Personnel
3 persons
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit435.74378.00- 179.82-9 094.872 828.34
EBIT-2 712.67-4 147.51-2 956.36-13 716.91-1 778.30
Net earnings5 174.98-18 037.62118.53-17 908.25-11 273.89
Shareholders equity total111 431.6593 394.0493 512.5787 482.3876 208.49
Balance sheet total (assets)160 105.87152 571.23768 341.72134 200.96116 408.56
Net debt29 031.2743 640.6250 774.5744 899.1637 007.44
Profitability
EBIT-%
ROA3.4 %-10.8 %3.5 %-0.0 %-8.1 %
ROE4.7 %-17.6 %0.1 %-19.8 %-13.8 %
ROI3.5 %-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 ratio69.6 %61.2 %12.2 %65.2 %65.5 %
Gearing41.5 %61.7 %720.4 %51.3 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.00.40.6
Current ratio0.70.71.00.40.6
Cash and cash equivalents17 167.2413 953.84622 910.975.292 054.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-8.06%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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