Stagis Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38215434
Gustav Wieds Vej 40, 8600 Silkeborg
stagis@fibermail.dk
Free credit report Annual report

Company information

Official name
Stagis Consult ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales17.05
Gross profit-5.05-1.30-13.03
EBIT-5.05-5.401.20-1.30-13.03
Net earnings-5.14-5.401.20-1.15-12.86
Shareholders equity total45.1038.1041.8040.9421.58
Balance sheet total (assets)50.3344.9341.8040.9431.80
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 ratio89.6 %84.8 %100.0 %100.0 %67.9 %
Gearing
Relative net indebtedness %-126.6 %
Liquidity
Quick ratio9.66.63.1
Current ratio9.66.63.1
Cash and cash equivalents48.7244.9341.8040.9431.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %126.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-35.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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