Stald Overgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 201.74 | 1 606.55 | 2 148.61 | |
Gross profit | 233.12 | 432.00 | 593.45 | 299.14 |
EBIT | 83.21 | 13.11 | 13.07 | - 185.06 |
Net earnings | 62.00 | 2.61 | 5.44 | - 191.70 |
Shareholders equity total | 265.25 | 472.66 | 460.09 | 308.39 |
Balance sheet total (assets) | 430.72 | 566.29 | 706.54 | 639.52 |
Net debt | - 166.42 | - 114.17 | - 148.25 | 117.07 |
Profitability | ||||
EBIT-% | 6.9 % | 0.8 % | 0.6 % | |
ROA | 18.6 % | 3.0 % | 2.4 % | -27.8 % |
ROE | 23.4 % | 0.7 % | 1.2 % | -49.9 % |
ROI | 30.3 % | 3.6 % | 2.8 % | -33.6 % |
Economic value added (EVA) | 64.26 | -0.22 | -17.56 | - 212.31 |
Solvency | ||||
Equity ratio | 61.6 % | 83.5 % | 65.1 % | 48.2 % |
Gearing | 16.9 % | 17.9 % | 85.1 % | |
Relative net indebtedness % | -0.1 % | -6.2 % | 0.7 % | |
Liquidity | ||||
Quick ratio | 1.2 | 2.4 | 1.2 | 0.8 |
Current ratio | 2.6 | 5.1 | 2.5 | 1.7 |
Cash and cash equivalents | 166.42 | 193.87 | 230.42 | 145.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 9.4 | 5.6 | 13.1 | |
Net working capital % | 22.1 % | 24.0 % | 17.7 % | |
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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