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Stage Holding Vig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stage Holding Vig ApS
Stage Holding Vig ApS (CVR number: 38506315) is a company from ODSHERRED. The company recorded a gross profit of -12.8 kDKK in 2025. The operating profit was -12.8 kDKK, while net earnings were 1140.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stage Holding Vig ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.88 | -9.55 | -14.32 | -12.03 | -12.78 |
| EBIT | -9.88 | -9.55 | -14.32 | -12.03 | -12.78 |
| Net earnings | 175.28 | 70.83 | 978.55 | 0.65 | 1 140.06 |
| Shareholders equity total | 112.86 | 69.30 | 930.04 | 808.69 | 1 813.75 |
| Balance sheet total (assets) | 400.79 | 469.43 | 1 544.46 | 2 531.88 | 2 741.58 |
| Net debt | 28.07 | 89.56 | 180.72 | 940.50 | 35.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 58.2 % | 24.1 % | 100.5 % | 3.4 % | 44.9 % |
| ROE | 217.7 % | 77.8 % | 195.8 % | 0.1 % | 86.9 % |
| ROI | 176.8 % | 70.0 % | 159.3 % | 4.5 % | 58.3 % |
| Economic value added (EVA) | -11.84 | -14.50 | -24.20 | -67.85 | - 109.64 |
| Solvency | |||||
| Equity ratio | 28.2 % | 14.8 % | 60.2 % | 31.9 % | 66.2 % |
| Gearing | 24.9 % | 129.2 % | 19.4 % | 147.3 % | 13.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.5 | 3.3 | 1.8 | 4.5 |
| Current ratio | 1.7 | 2.5 | 3.3 | 1.8 | 4.5 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 250.50 | 212.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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