ApS STAKE NR. 1851 — Credit Rating and Financial Key Figures

CVR number: 35210571
Knøsgårdvej 115, 9440 Aabybro

Credit rating

Company information

Official name
ApS STAKE NR. 1851
Established
2013
Company form
Private limited company
Industry

About ApS STAKE NR. 1851

ApS STAKE NR. 1851 (CVR number: 35210571K) is a company from JAMMERBUGT. The company reported a net sales of 830.1 mDKK in 2024, demonstrating a growth of 5.8 % compared to the previous year. The operating profit percentage was at 13.1 % (EBIT: 108.7 mDKK), while net earnings were 77.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. ApS STAKE NR. 1851's liquidity measured by quick ratio was 2.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales523.43603.12719.97784.34830.09
Gross profit230.82260.93315.72370.51390.69
EBIT27.2448.5073.66102.89108.72
Net earnings18.9041.8256.76118.7577.81
Shareholders equity total394.00430.75482.68610.36658.95
Balance sheet total (assets)521.42605.60667.98820.32877.49
Net debt- 240.23- 172.26
Profitability
EBIT-%5.2 %8.0 %10.2 %13.1 %13.1 %
ROA5.2 %8.6 %11.6 %15.3 %13.8 %
ROE4.8 %10.1 %12.4 %21.9 %12.4 %
ROI5.7 %8.6 %11.6 %17.6 %17.8 %
Economic value added (EVA)6.3128.7052.0284.9246.40
Solvency
Equity ratio100.0 %100.0 %100.0 %74.4 %75.1 %
Gearing2.3 %4.4 %
Relative net indebtedness %-5.7 %2.1 %
Liquidity
Quick ratio2.52.2
Current ratio3.43.2
Cash and cash equivalents254.43201.32
Capital use efficiency
Trade debtors turnover (days)84.3103.0
Net working capital %64.3 %57.8 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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