STAGE 1 ApS — Credit Rating and Financial Key Figures

CVR number: 25108655
Dronninggårds Alle 57, 2840 Holte

Credit rating

Company information

Official name
STAGE 1 ApS
Established
1999
Company form
Private limited company
Industry

About STAGE 1 ApS

STAGE 1 ApS (CVR number: 25108655) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 133.6 %, which can be considered excellent and Return on Equity (ROE) was 182.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. STAGE 1 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-13.00-6.00-6.00
EBIT-13.00-6.00-6.00
Net earnings- 153.00- 275.00- 462.0063.0012 699.06
Shareholders equity total1 472.001 143.00624.00631.0013 271.86
Balance sheet total (assets)1 917.002 245.001 788.001 850.0017 240.12
Net debt160.001 093.001 157.001 213.001 348.33
Profitability
EBIT-%
ROA-7.4 %-13.2 %-22.9 %3.5 %133.6 %
ROE-9.7 %-21.0 %-52.3 %10.0 %182.7 %
ROI-8.5 %-14.2 %-22.9 %3.5 %154.9 %
Economic value added (EVA)6.6516.0649.3858.4961.25
Solvency
Equity ratio76.8 %50.9 %34.9 %34.1 %77.0 %
Gearing10.9 %95.9 %185.6 %192.2 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.7
Current ratio0.00.00.00.7
Cash and cash equivalents3.001.000.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:133.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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