STAUN-OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STAUN-OLSEN HOLDING ApS
STAUN-OLSEN HOLDING ApS (CVR number: 25538579) is a company from GENTOFTE. The company recorded a gross profit of -92.6 kDKK in 2024. The operating profit was -92.6 kDKK, while net earnings were 64.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 205.5 %, which can be considered excellent and Return on Equity (ROE) was 205.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAUN-OLSEN HOLDING ApS's liquidity measured by quick ratio was 8.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -91.43 | - 396.49 | - 900.14 | -52.80 | -92.59 |
EBIT | -91.43 | - 396.49 | - 900.14 | -52.80 | -92.59 |
Net earnings | 15 903.91 | 15 628.20 | 26 227.94 | 32 709.15 | 64 935.53 |
Shareholders equity total | 23 297.20 | 22 425.40 | 23 653.35 | 41 362.49 | 21 820.21 |
Balance sheet total (assets) | 23 336.87 | 22 505.25 | 23 689.68 | 41 398.83 | 21 834.59 |
Net debt | - 769.30 | - 371.09 | -1 855.17 | -1 422.47 | - 127.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.9 % | 68.2 % | 113.6 % | 100.5 % | 205.5 % |
ROE | 68.9 % | 68.4 % | 113.8 % | 100.6 % | 205.5 % |
ROI | 69.3 % | 68.4 % | 113.8 % | 100.6 % | 205.6 % |
Economic value added (EVA) | -1 220.19 | -1 567.17 | -2 029.21 | -1 241.38 | -2 171.05 |
Solvency | |||||
Equity ratio | 99.8 % | 99.6 % | 99.8 % | 99.9 % | 99.9 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.2 | 10.0 | 54.5 | 541.9 | 8.8 |
Current ratio | 23.2 | 10.0 | 54.5 | 541.9 | 8.8 |
Cash and cash equivalents | 769.30 | 414.60 | 1 855.17 | 1 422.47 | 127.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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