STAIRCASE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 25236491
Strandvejen 230 B, 2920 Charlottenlund
larsgjoels@gmail.com
tel: 23348020
www.staircase-consulting.dk
Free credit report Annual report

Company information

Official name
STAIRCASE CONSULTING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit423.621 784.02456.75- 243.21- 171.86
EBIT96.271 235.3336.64- 245.58- 171.86
Net earnings-97.831 048.39- 141.76- 232.68- 157.66
Shareholders equity total-45.401 002.99746.83464.18245.52
Balance sheet total (assets)185.501 525.471 217.24589.23366.96
Net debt18.47- 702.12- 147.41- 323.0914.30
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)88.34955.59-11.57- 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 ratio0.82.41.54.73.0
Current ratio0.82.41.54.73.0
Cash and cash equivalents65.08758.40573.67417.2086.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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