STAFETTELT A/S

CVR number: 21033979
Betonvej 10, 4000 Roskilde
info@stafettelt.dk
tel: 88510001
www.stafet.dk

Credit rating

Company information

Official name
STAFETTELT A/S
Personnel
6 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About STAFETTELT A/S

STAFETTELT A/S (CVR number: 21033979) is a company from ROSKILDE. The company recorded a gross profit of 6813.1 kDKK in 2023. The operating profit was 3306.9 kDKK, while net earnings were 2559.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. STAFETTELT A/S's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit5 392.891 868.622 856.855 711.726 813.14
EBIT2 730.5136.64350.662 869.203 306.94
Net earnings2 117.882.04209.582 178.552 559.20
Shareholders equity total3 481.223 483.263 692.834 271.384 630.58
Balance sheet total (assets)4 992.264 156.474 214.295 799.686 287.39
Net debt-4 490.51-3 949.05-2 870.54-4 487.37-5 634.28
Profitability
EBIT-%
ROA55.8 %0.8 %8.4 %57.3 %54.7 %
ROE61.9 %0.1 %5.8 %54.7 %57.5 %
ROI78.6 %1.0 %9.7 %71.3 %73.5 %
Economic value added (EVA)2 164.6276.73290.852 190.742 576.00
Solvency
Equity ratio69.7 %83.9 %88.6 %74.0 %73.6 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.36.78.73.63.6
Current ratio3.36.77.93.63.6
Cash and cash equivalents4 490.513 949.052 870.544 556.195 634.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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