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Staustrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42716030
Mjølners Plads 1, 3650 Ølstykke
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Company information

Official name
Staustrup Holding ApS
Established
2021
Company form
Private limited company
Industry

About Staustrup Holding ApS

Staustrup Holding ApS (CVR number: 42716030) is a company from EGEDAL. The company recorded a gross profit of -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were 283.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Staustrup Holding ApS's liquidity measured by quick ratio was 15.8 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-10.64-5.02-11.38
EBIT-5.00-10.64-5.02-11.38
Net earnings-8.87-17.821 279.13283.57
Shareholders equity total31.1313.311 292.441 256.01
Balance sheet total (assets)339.56327.791 704.801 340.98
Net debt-86.15-68.08-92.59-1 340.98
Profitability
EBIT-%
ROA-1.5 %-3.5 %126.6 %27.6 %
ROE-28.5 %-80.2 %195.9 %22.3 %
ROI-16.1 %-53.0 %197.1 %33.0 %
Economic value added (EVA)-5.00-12.20-5.68-73.83
Solvency
Equity ratio9.2 %4.1 %75.8 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.219.50.215.8
Current ratio17.219.50.215.8
Cash and cash equivalents86.1568.0892.591 340.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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