STAIRCASE CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STAIRCASE CONSULTING ApS
STAIRCASE CONSULTING ApS (CVR number: 25236491) is a company from GENTOFTE. The company recorded a gross profit of -171.9 kDKK in 2024. The operating profit was -171.9 kDKK, while net earnings were -157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. STAIRCASE CONSULTING ApS's liquidity measured by quick ratio was 3 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 | 423.62 | 1 784.02 | 456.75 | - 243.21 | - 171.86 |
EBIT | 96.27 | 1 235.33 | 36.64 | - 245.58 | - 171.86 |
Net earnings | -97.83 | 1 048.39 | - 141.76 | - 232.68 | - 157.66 |
Shareholders equity total | -45.40 | 1 002.99 | 746.83 | 464.18 | 245.52 |
Balance sheet total (assets) | 185.50 | 1 525.47 | 1 217.24 | 589.23 | 366.96 |
Net debt | 18.47 | - 702.12 | - 147.41 | - 323.09 | 14.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -37.1 % | 152.4 % | 3.9 % | -25.5 % | -32.2 % |
ROE | -82.2 % | 176.4 % | -16.2 % | -38.4 % | -44.4 % |
ROI | -73.6 % | 234.3 % | 4.8 % | -26.6 % | -34.0 % |
Economic value added (EVA) | 88.34 | 955.59 | -11.57 | - 304.52 | - 199.91 |
Solvency | |||||
Equity ratio | -19.7 % | 65.7 % | 61.4 % | 78.8 % | 66.9 % |
Gearing | -184.0 % | 5.6 % | 57.1 % | 20.3 % | 40.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.4 | 1.5 | 4.7 | 3.0 |
Current ratio | 0.8 | 2.4 | 1.5 | 4.7 | 3.0 |
Cash and cash equivalents | 65.08 | 758.40 | 573.67 | 417.20 | 86.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
Variable visualization
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