ERIK STAGSTED A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERIK STAGSTED A/S
ERIK STAGSTED A/S (CVR number: 77603816) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -152 kDKK, while net earnings were 908.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK STAGSTED A/S's liquidity measured by quick ratio was 159.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -93.35 | - 103.80 | -83.80 | - 153.63 | - 152.04 |
Net earnings | 772.11 | 2 440.01 | -2 404.86 | 2 775.17 | 908.34 |
Shareholders equity total | 15 989.70 | 17 469.71 | 14 104.85 | 16 526.62 | 16 834.96 |
Balance sheet total (assets) | 16 151.29 | 17 496.71 | 14 131.85 | 16 594.65 | 16 941.10 |
Net debt | -16 106.29 | -17 415.55 | -14 060.36 | -16 543.58 | -16 876.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 18.7 % | 1.7 % | 18.7 % | 7.0 % |
ROE | 4.8 % | 14.6 % | -15.2 % | 18.1 % | 5.4 % |
ROI | 6.2 % | 18.8 % | 1.7 % | 18.8 % | 7.0 % |
Economic value added (EVA) | - 872.10 | - 884.29 | - 962.87 | - 857.30 | - 949.21 |
Solvency | |||||
Equity ratio | 99.0 % | 99.8 % | 99.8 % | 99.6 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 100.0 | 648.0 | 523.4 | 243.9 | 159.6 |
Current ratio | 100.0 | 648.0 | 523.4 | 243.9 | 159.6 |
Cash and cash equivalents | 16 106.29 | 17 415.55 | 14 060.36 | 16 543.58 | 16 876.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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