STAGETORN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35533532
Roskildevej 124 A, 3600 Frederikssund

Company information

Official name
STAGETORN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About STAGETORN HOLDING ApS

STAGETORN HOLDING ApS (CVR number: 35533532) is a company from FREDERIKSSUND. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 1283 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAGETORN HOLDING ApS's liquidity measured by quick ratio was 12.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.00-8.00-6.00-7.99
EBIT-5.00-6.00-8.00-6.00-7.99
Net earnings1 236.002 689.00834.00714.001 282.97
Shareholders equity total3 519.006 208.006 929.007 528.008 693.42
Balance sheet total (assets)3 607.007 496.008 080.007 872.008 981.86
Net debt82.001 194.00-69.00-1 203.00-1 004.24
Profitability
EBIT-%
ROA36.4 %48.8 %11.6 %9.6 %15.9 %
ROE41.8 %55.3 %12.7 %9.9 %15.8 %
ROI36.4 %48.9 %11.6 %9.7 %16.3 %
Economic value added (EVA)104.1632.0899.8393.0570.91
Solvency
Equity ratio97.6 %82.8 %85.8 %95.6 %96.8 %
Gearing2.3 %20.7 %16.5 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.02.910.612.4
Current ratio5.02.02.910.612.4
Cash and cash equivalents90.001 215.001 296.001 103.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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