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JOHN STAALING EKSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHN STAALING EKSPORT ApS
JOHN STAALING EKSPORT ApS (CVR number: 84889210) is a company from VIBORG. The company recorded a gross profit of -140.8 kDKK in 2025. The operating profit was -3089 kDKK, while net earnings were -2798.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. JOHN STAALING EKSPORT 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 493.16 | 2 760.12 | 6 276.88 | 2 082.75 | - 140.84 |
| EBIT | 7 127.56 | 260.09 | -3 849.92 | -1 424.72 | -3 089.04 |
| Net earnings | 5 792.42 | 171.90 | -3 030.08 | - 311.03 | -2 798.85 |
| Shareholders equity total | 58 363.95 | 58 345.19 | 13 165.67 | 12 793.65 | 9 473.34 |
| Balance sheet total (assets) | 92 408.69 | 86 545.77 | 38 753.96 | 20 247.77 | 15 117.64 |
| Net debt | -13 991.02 | -9 261.41 | 25.55 | -15.82 | 1 339.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.8 % | 1.2 % | -4.4 % | -4.7 % | -19.2 % |
| ROE | 10.4 % | 0.3 % | -8.5 % | -2.4 % | -25.1 % |
| ROI | 11.3 % | 1.6 % | -6.7 % | -8.3 % | -25.2 % |
| Economic value added (EVA) | 2 239.07 | -3 471.40 | -7 037.19 | -1 904.02 | -3 139.79 |
| Solvency | |||||
| Equity ratio | 63.2 % | 67.4 % | 34.0 % | 63.2 % | 62.7 % |
| Gearing | 19.3 % | 4.8 % | 19.0 % | 16.7 % | 18.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.2 | 0.7 | 1.7 | 0.8 |
| Current ratio | 1.7 | 1.6 | 1.0 | 3.4 | 1.8 |
| Cash and cash equivalents | 25 247.61 | 12 088.08 | 2 473.71 | 2 147.66 | 402.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | B |
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