Stagis Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stagis Consult ApS
Stagis Consult ApS (CVR number: 38215434) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -76.4 % (EBIT: -0 mDKK), while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Stagis Consult ApS's liquidity measured by quick ratio was 3.1 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 | 17.05 | ||||
Gross profit | -5.05 | -1.30 | -13.03 | ||
EBIT | -5.05 | -5.40 | 1.20 | -1.30 | -13.03 |
Net earnings | -5.14 | -5.40 | 1.20 | -1.15 | -12.86 |
Shareholders equity total | 45.10 | 38.10 | 41.80 | 40.94 | 21.58 |
Balance sheet total (assets) | 50.33 | 44.93 | 41.80 | 40.94 | 31.80 |
Net debt | -48.72 | -44.93 | -41.80 | -40.94 | -31.80 |
Profitability | |||||
EBIT-% | -76.4 % | ||||
ROA | -9.3 % | -11.3 % | 2.8 % | -3.1 % | -35.8 % |
ROE | -10.8 % | -13.0 % | 3.0 % | -2.8 % | -41.1 % |
ROI | -10.6 % | -13.0 % | 3.0 % | -3.1 % | -41.7 % |
Economic value added (EVA) | -7.57 | -7.67 | -0.72 | -3.40 | -15.09 |
Solvency | |||||
Equity ratio | 89.6 % | 84.8 % | 100.0 % | 100.0 % | 67.9 % |
Gearing | |||||
Relative net indebtedness % | -126.6 % | ||||
Liquidity | |||||
Quick ratio | 9.6 | 6.6 | 3.1 | ||
Current ratio | 9.6 | 6.6 | 3.1 | ||
Cash and cash equivalents | 48.72 | 44.93 | 41.80 | 40.94 | 31.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 126.6 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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