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STÆHR GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 18045176
Vassingerødvej 145, 3540 Lynge
tel: 48163034
Free credit report Annual report

Company information

Official name
STÆHR GRUPPEN ApS
Established
1994
Company form
Private limited company
Industry

About STÆHR GRUPPEN ApS

STÆHR GRUPPEN ApS (CVR number: 18045176) is a company from ALLERØD. The company recorded a gross profit of 665.4 kDKK in 2025. The operating profit was 525.1 kDKK, while net earnings were 1407.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STÆHR GRUPPEN ApS's liquidity measured by quick ratio was 9.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit258.92329.75573.31737.61665.43
EBIT145.92216.75443.48600.80525.10
Net earnings2 894.453 455.674 308.834 153.611 407.25
Shareholders equity total24 407.7227 263.3831 789.9435 143.5535 750.80
Balance sheet total (assets)25 943.9129 001.9533 865.8437 189.9938 208.89
Net debt-4 614.40-8 817.79-8 352.13-9 146.35-12 235.49
Profitability
EBIT-%
ROA12.1 %13.5 %14.2 %12.4 %4.9 %
ROE12.5 %13.4 %14.6 %12.4 %4.0 %
ROI12.8 %14.2 %15.0 %13.1 %5.2 %
Economic value added (EVA)-1 017.32-1 020.18-1 057.79-1 161.59-1 475.21
Solvency
Equity ratio94.1 %94.0 %93.9 %95.5 %94.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.77.56.29.69.3
Current ratio7.77.56.27.57.4
Cash and cash equivalents4 626.308 817.798 352.139 146.3512 235.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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