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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

Credit rating

Company information

Official name
STAIRCASE CONSULTING ApS
Personnel
1 person
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 276 kDKK in 2025. The operating profit was 75 kDKK, while net earnings were 90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STAIRCASE CONSULTING ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 784.02456.75- 243.21- 171.86275.98
EBIT1 235.3336.64- 245.58- 171.8675.00
Net earnings1 048.39- 141.76- 232.68- 157.6689.96
Shareholders equity total1 002.99746.83464.18245.52267.98
Balance sheet total (assets)1 525.471 217.24589.23366.96457.57
Net debt- 702.12- 147.41- 323.0914.3035.09
Profitability
EBIT-%
ROA152.4 %3.9 %-25.5 %-32.2 %22.6 %
ROE176.4 %-16.2 %-38.4 %-44.4 %35.0 %
ROI234.3 %4.8 %-26.6 %-34.0 %25.9 %
Economic value added (EVA)955.59-11.57- 304.52- 199.9157.61
Solvency
Equity ratio65.7 %61.4 %78.8 %66.9 %58.6 %
Gearing5.6 %57.1 %20.3 %40.9 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.54.73.02.4
Current ratio2.41.54.73.02.4
Cash and cash equivalents758.40573.67417.2086.1570.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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