STAGE 2 ApS — Credit Rating and Financial Key Figures

CVR number: 18388804
Dronninggårds Alle 57, 2840 Holte

Credit rating

Company information

Official name
STAGE 2 ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About STAGE 2 ApS

STAGE 2 ApS (CVR number: 18388804) is a company from RUDERSDAL. The company recorded a gross profit of 282.8 kDKK in 2023. The operating profit was 282.8 kDKK, while net earnings were 313.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAGE 2 ApS's liquidity measured by quick ratio was 9.7 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 profit83.0028.0031.00282.80
EBIT83.0028.0031.00282.80
Net earnings95.0028.0031.00313.83
Shareholders equity total388.00416.00447.00447.00760.46
Balance sheet total (assets)455.00429.00455.00447.00848.15
Net debt-1.00-1.00
Profitability
EBIT-%
ROA23.8 %6.3 %7.0 %51.1 %
ROE27.9 %7.0 %7.2 %52.0 %
ROI27.9 %7.0 %7.2 %54.8 %
Economic value added (EVA)68.698.5510.15-22.46245.82
Solvency
Equity ratio85.3 %97.0 %98.2 %100.0 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.833.056.99.7
Current ratio6.833.056.99.7
Cash and cash equivalents1.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.