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STUHR RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 26371759
Blågårdsgade 29 A, 2200 København N
ss@factor3.dk
tel: 31173301
Free credit report Annual report

Credit rating

Company information

Official name
STUHR RÅDGIVNING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About STUHR RÅDGIVNING ApS

STUHR RÅDGIVNING ApS (CVR number: 26371759) is a company from KØBENHAVN. The company recorded a gross profit of -26.4 kDKK in 2025. The operating profit was -26.4 kDKK, while net earnings were 861 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUHR RÅDGIVNING ApS's liquidity measured by quick ratio was 18.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.72261.59-21.55-18.10-26.36
EBIT-22.7265.32-30.37-18.10-26.36
Net earnings571.28-48.841 172.43- 101.12861.03
Shareholders equity total9 062.168 963.329 985.759 684.6310 345.65
Balance sheet total (assets)9 207.988 978.8010 000.759 700.0510 799.47
Net debt-8 673.67-7 990.04-8 883.67-8 503.31-7 758.80
Profitability
EBIT-%
ROA8.3 %8.6 %12.9 %6.6 %8.4 %
ROE6.5 %-0.5 %12.4 %-1.0 %8.6 %
ROI8.6 %8.7 %12.9 %6.6 %8.4 %
Economic value added (EVA)- 450.09- 390.05- 479.01- 520.64- 513.68
Solvency
Equity ratio98.4 %99.8 %99.9 %99.8 %95.8 %
Gearing0.2 %0.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio59.7526.8604.7568.518.7
Current ratio59.7526.8604.7568.518.7
Cash and cash equivalents8 673.677 990.048 898.678 518.748 212.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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