Staler Industries ApS — Credit Rating and Financial Key Figures

CVR number: 44005778
Agertoften 1, 5550 Langeskov

Company information

Official name
Staler Industries ApS
Personnel
69 persons
Established
2023
Company form
Private limited company
Industry

About Staler Industries ApS

Staler Industries ApS (CVR number: 44005778) is a company from KERTEMINDE. The company recorded a gross profit of 14.8 mDKK in 2024. The operating profit was 2770.5 kDKK, while net earnings were 2152.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84 %, which can be considered excellent and Return on Equity (ROE) was 167.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Staler Industries ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales
Gross profit1 649.7414 817.09
EBIT223.702 770.53
Net earnings168.472 152.12
Shareholders equity total208.472 360.59
Balance sheet total (assets)1 172.425 435.23
Net debt- 793.26-4 648.10
Profitability
EBIT-%
ROA19.3 %84.0 %
ROE80.8 %167.5 %
ROI86.6 %168.4 %
Economic value added (EVA)170.152 145.28
Solvency
Equity ratio17.8 %43.4 %
Gearing25.4 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.8
Current ratio1.21.8
Cash and cash equivalents846.295 256.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:84.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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