Staldvinduet ApS — Credit Rating and Financial Key Figures

CVR number: 43452940
Kvongvej 321, Kvong 6800 Varde
tel: 75254488

Credit rating

Company information

Official name
Staldvinduet ApS
Personnel
5 persons
Established
2022
Domicile
Kvong
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Staldvinduet ApS

Staldvinduet ApS (CVR number: 43452940) is a company from VARDE. The company recorded a gross profit of 3049.6 kDKK in 2023. The operating profit was 276.8 kDKK, while net earnings were 211.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 84.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Staldvinduet 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit3 049.63
EBIT276.75
Net earnings211.21
Shareholders equity total251.21
Balance sheet total (assets)911.01
Net debt- 173.39
Profitability
EBIT-%
ROA30.4 %
ROE84.1 %
ROI67.7 %
Economic value added (EVA)213.76
Solvency
Equity ratio27.6 %
Gearing57.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.9
Cash and cash equivalents318.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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