STAFETTELT A/S — Credit Rating and Financial Key Figures

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
2 persons
Established
1998
Company form
Limited company
Industry

About STAFETTELT A/S

STAFETTELT A/S (CVR number: 21033979) is a company from ROSKILDE. The company recorded a gross profit of 7319 kDKK in 2024. The operating profit was 3718.4 kDKK, while net earnings were 2984.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. STAFETTELT A/S's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 868.622 856.855 711.726 813.147 318.97
EBIT36.64350.662 869.203 306.943 718.38
Net earnings2.04209.582 178.552 559.202 984.76
Shareholders equity total3 483.263 692.834 271.384 630.585 115.34
Balance sheet total (assets)4 156.474 214.295 799.686 287.396 579.53
Net debt-3 949.05-2 870.54-4 487.37-5 634.28-5 807.53
Profitability
EBIT-%
ROA0.8 %8.4 %57.3 %54.7 %59.6 %
ROE0.1 %5.8 %54.7 %57.5 %61.3 %
ROI1.0 %9.7 %71.3 %73.5 %78.5 %
Economic value added (EVA)- 148.9192.412 046.492 342.682 661.65
Solvency
Equity ratio83.9 %88.6 %74.0 %73.6 %77.7 %
Gearing1.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.78.73.63.64.3
Current ratio6.77.93.63.64.3
Cash and cash equivalents3 949.052 870.544 556.195 634.285 812.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-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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