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Stairways ApS — Credit Rating and Financial Key Figures

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

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 -140.3 kDKK in 2025. The operating profit was -140.3 kDKK, while net earnings were 4346.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 11 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 383.25-92.17- 329.43- 304.02- 140.30
EBIT- 383.25-92.17- 329.43- 304.02- 140.30
Net earnings12 849.32- 510.15-1 652.0515 768.174 346.91
Shareholders equity total16 827.373 997.762 345.726 608.8910 955.80
Balance sheet total (assets)17 193.024 294.493 163.846 638.8911 842.39
Net debt-3 087.40-1 018.83290.85-1 194.80-2 435.41
Profitability
EBIT-%
ROA110.5 %7.5 %14.6 %342.6 %90.0 %
ROE123.5 %-4.9 %-52.1 %352.2 %49.5 %
ROI114.0 %-0.1 %-31.6 %327.2 %49.5 %
Economic value added (EVA)- 790.25- 934.16- 530.32- 460.10- 472.40
Solvency
Equity ratio97.9 %93.1 %74.1 %99.5 %92.5 %
Gearing33.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.131.10.6144.711.0
Current ratio29.131.10.6144.711.0
Cash and cash equivalents3 087.401 018.83484.771 194.802 435.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:90.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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