Stald Overgaard ApS — Credit Rating and Financial Key Figures

CVR number: 41722673
Højrupvej 49, Højrup 7000 Fredericia
Free credit report Annual report

Credit rating

Company information

Official name
Stald Overgaard ApS
Personnel
3 persons
Established
2020
Domicile
Højrup
Company form
Private limited company
Industry

About Stald Overgaard ApS

Stald Overgaard ApS (CVR number: 41722673) is a company from FREDERICIA. The company recorded a gross profit of 299.1 kDKK in 2024, demonstrating a decline of -49.6 % compared to the previous year. The operating profit was -185.1 kDKK, while net earnings were -191.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -49.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stald Overgaard ApS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales1 201.741 606.552 148.61
Gross profit233.12432.00593.45299.14
EBIT83.2113.1113.07- 185.06
Net earnings62.002.615.44- 191.70
Shareholders equity total265.25472.66460.09308.39
Balance sheet total (assets)430.72566.29706.54639.52
Net debt- 166.42- 114.17- 148.25117.07
Profitability
EBIT-%6.9 %0.8 %0.6 %
ROA18.6 %3.0 %2.4 %-27.8 %
ROE23.4 %0.7 %1.2 %-49.9 %
ROI30.3 %3.6 %2.8 %-33.6 %
Economic value added (EVA)64.26-0.22-17.56- 212.31
Solvency
Equity ratio61.6 %83.5 %65.1 %48.2 %
Gearing16.9 %17.9 %85.1 %
Relative net indebtedness %-0.1 %-6.2 %0.7 %
Liquidity
Quick ratio1.22.41.20.8
Current ratio2.65.12.51.7
Cash and cash equivalents166.42193.87230.42145.23
Capital use efficiency
Trade debtors turnover (days)9.45.613.1
Net working capital %22.1 %24.0 %17.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.