STAGE 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 462.00 | 63.00 | 12 699.06 |
Shareholders equity total | 1 472.00 | 1 143.00 | 624.00 | 631.00 | 13 271.86 |
Balance sheet total (assets) | 1 917.00 | 2 245.00 | 1 788.00 | 1 850.00 | 17 240.12 |
Net debt | 160.00 | 1 093.00 | 1 157.00 | 1 213.00 | 1 348.33 |
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) | 6.65 | 16.06 | 49.38 | 58.49 | 61.25 |
Solvency | |||||
Equity ratio | 76.8 % | 50.9 % | 34.9 % | 34.1 % | 77.0 % |
Gearing | 10.9 % | 95.9 % | 185.6 % | 192.2 % | 10.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.7 | |
Current ratio | 0.0 | 0.0 | 0.0 | 0.7 | |
Cash and cash equivalents | 3.00 | 1.00 | 0.05 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
Variable visualization
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