STANGA ApS — Credit Rating and Financial Key Figures

CVR number: 13925437
Albertslundvej 121, 2625 Vallensbæk
Stanga@post.tele.dk
tel: 70206909
Free credit report Annual report

Credit rating

Company information

Official name
STANGA ApS
Established
1990
Company form
Private limited company
Industry

About STANGA ApS

STANGA ApS (CVR number: 13925437) is a company from VALLENSBÆK. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 26.8 % (EBIT: 0 mDKK), while net earnings were 71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STANGA ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales102.00102.00102.00102.00102.00
Gross profit-28.69-25.74-8.9919.2627.30
EBIT-28.69-25.74-8.9919.2627.30
Net earnings116.36- 276.04-5.62105.2271.47
Shareholders equity total4 438.464 105.924 043.114 091.124 101.59
Balance sheet total (assets)4 653.964 377.914 319.604 363.244 347.39
Net debt- 196.12- 175.84- 132.68-95.33- 149.89
Profitability
EBIT-%-28.1 %-25.2 %-8.8 %18.9 %26.8 %
ROA3.3 %-0.0 %0.8 %2.4 %1.6 %
ROE2.6 %-6.5 %-0.1 %2.6 %1.7 %
ROI3.4 %-0.0 %0.8 %2.6 %1.8 %
Economic value added (EVA)- 242.07- 248.77- 215.31- 183.91- 178.28
Solvency
Equity ratio95.4 %93.8 %93.6 %93.8 %94.3 %
Gearing
Relative net indebtedness %19.0 %94.3 %141.0 %173.3 %94.0 %
Liquidity
Quick ratio1.10.70.50.40.6
Current ratio1.10.70.50.40.6
Cash and cash equivalents196.12175.84132.6895.33149.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.7 %-81.8 %-141.0 %-170.1 %-89.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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