A/S Stålpak — Credit Rating and Financial Key Figures

CVR number: 44729113
Lollandsvej 43, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
A/S Stålpak
Established
2024
Company form
Limited company
Industry

About A/S Stålpak

A/S Stålpak (CVR number: 44729113) is a company from FREDERIKSBERG. The company recorded a gross profit of 1190.5 kDKK in 2024. The operating profit was 940.5 kDKK, while net earnings were 574.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. A/S Stålpak'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
2024
Volume
Net sales
Gross profit1 190.47
EBIT940.47
Net earnings574.53
Shareholders equity total974.53
Balance sheet total (assets)2 617.10
Net debt679.90
Profitability
EBIT-%
ROA36.0 %
ROE59.0 %
ROI50.6 %
Economic value added (EVA)692.25
Solvency
Equity ratio37.2 %
Gearing90.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.5
Cash and cash equivalents205.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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