Staldvinduet ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Staldvinduet ApS
Personnel
5 persons
Established
2022
Domicile
Kvong
Company form
Private limited company
Industry

About Staldvinduet ApS

Staldvinduet ApS (CVR number: 43452940) is a company from VARDE. The company recorded a gross profit of 2079.1 kDKK in 2024. The operating profit was 107.5 kDKK, while net earnings were 70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit3 049.632 079.09
EBIT276.75107.46
Net earnings211.2170.82
Shareholders equity total251.21322.03
Balance sheet total (assets)911.01846.11
Net debt- 173.39- 237.26
Profitability
EBIT-%
ROA30.4 %12.2 %
ROE84.1 %24.7 %
ROI67.7 %25.7 %
Economic value added (EVA)213.7661.64
Solvency
Equity ratio27.6 %38.1 %
Gearing57.7 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.9
Current ratio0.91.1
Cash and cash equivalents318.30335.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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