Stairways ApS — Credit Rating and Financial Key Figures

CVR number: 31586607
Jægersborg Alle 1, 2920 Charlottenlund
cwh@copenhagensoftware.com
tel: 40171640
www.stairways.dk

Credit rating

Company information

Official name
Stairways ApS
Established
2008
Company form
Private limited company
Industry

About Stairways ApS

Stairways ApS (CVR number: 31586607) is a company from GENTOFTE. The company recorded a gross profit of -304 kDKK in 2024. The operating profit was -304 kDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 342.6 %, which can be considered excellent and Return on Equity (ROE) was 352.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stairways ApS's liquidity measured by quick ratio was 144.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50- 383.25-92.17- 329.43- 304.02
EBIT-12.50- 383.25-92.17- 329.43- 304.02
Net earnings1 578.5712 849.32- 510.15-1 652.0515 768.17
Shareholders equity total3 978.0516 827.373 997.762 345.726 608.89
Balance sheet total (assets)8 513.3617 193.024 294.493 163.846 638.89
Net debt4 107.53-3 087.40-1 018.83290.85-1 194.80
Profitability
EBIT-%
ROA23.2 %110.5 %7.5 %14.6 %342.6 %
ROE49.5 %123.5 %-4.9 %-52.1 %352.2 %
ROI23.9 %114.0 %-0.1 %-31.6 %327.2 %
Economic value added (EVA)- 306.46- 790.25- 934.16- 530.32- 460.10
Solvency
Equity ratio46.7 %97.9 %93.1 %74.1 %99.5 %
Gearing103.3 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.829.131.10.6144.7
Current ratio0.829.131.10.6144.7
Cash and cash equivalents0.673 087.401 018.83484.771 194.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:342.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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