STAEHR.NET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STAEHR.NET ApS
STAEHR.NET ApS (CVR number: 26912512) is a company from KØBENHAVN. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were -164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. STAEHR.NET ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.49 | -11.61 | -12.18 | -13.50 | -13.28 |
EBIT | -16.49 | -11.61 | -12.18 | -13.50 | -13.28 |
Net earnings | - 100.11 | -89.58 | -74.87 | - 121.42 | - 164.54 |
Shareholders equity total | 3 897.11 | 3 807.53 | 3 732.66 | 3 611.25 | 3 446.70 |
Balance sheet total (assets) | 5 850.84 | 6 180.13 | 6 538.84 | 6 789.42 | 6 971.19 |
Net debt | 1 881.56 | 2 004.40 | 2 126.83 | 2 134.96 | 2 297.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.2 % | -0.2 % | 1.5 % | -0.2 % |
ROE | -2.5 % | -2.3 % | -2.0 % | -3.3 % | -4.7 % |
ROI | -0.3 % | -0.2 % | -0.2 % | 1.7 % | -0.2 % |
Economic value added (EVA) | 77.71 | 85.54 | 90.97 | 87.03 | 97.65 |
Solvency | |||||
Equity ratio | 66.6 % | 61.6 % | 57.1 % | 53.2 % | 49.4 % |
Gearing | 48.4 % | 52.7 % | 57.8 % | 59.5 % | 66.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.3 | 1.0 | 0.8 |
Current ratio | 0.0 | 0.2 | 0.3 | 1.0 | 0.8 |
Cash and cash equivalents | 4.65 | 3.65 | 30.09 | 12.85 | 1.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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