Stairway International ApS — Credit Rating and Financial Key Figures

CVR number: 37135232
A.C.Illums Vej 2, 8600 Silkeborg

Credit rating

Company information

Official name
Stairway International ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Stairway International ApS

Stairway International ApS (CVR number: 37135232) is a company from SILKEBORG. The company recorded a gross profit of 1192 kDKK in 2017. The operating profit was 1192 kDKK, while net earnings were 869.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 172.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stairway International ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit74.421 191.98
EBIT74.421 191.98
Net earnings19.85869.38
Shareholders equity total69.85939.23
Balance sheet total (assets)3 895.273 944.74
Net debt-2 128.03-2 419.95
Profitability
EBIT-%
ROA1.9 %30.5 %
ROE28.4 %172.3 %
ROI106.5 %237.3 %
Economic value added (EVA)53.241 023.69
Solvency
Equity ratio1.8 %23.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.01.3
Cash and cash equivalents2 128.032 419.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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