STAGIS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STAGIS A/S
STAGIS A/S (CVR number: 28858272) is a company from KØBENHAVN. The company recorded a gross profit of 662 kDKK in 2024. The operating profit was -376.3 kDKK, while net earnings were -303.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAGIS A/S's liquidity measured by quick ratio was 17.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 003.53 | 1 775.33 | 2 914.31 | 1 709.42 | 662.00 |
EBIT | 671.33 | 329.83 | 1 784.36 | 707.15 | - 376.33 |
Net earnings | 517.78 | 242.44 | 1 379.60 | 541.77 | - 303.61 |
Shareholders equity total | 1 324.81 | 1 467.25 | 2 746.84 | 3 188.61 | 2 685.00 |
Balance sheet total (assets) | 2 564.55 | 2 765.05 | 3 939.13 | 3 778.40 | 2 833.96 |
Net debt | - 518.35 | - 545.05 | -1 397.91 | - 650.62 | - 161.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.8 % | 12.4 % | 53.2 % | 18.3 % | -11.4 % |
ROE | 46.4 % | 17.4 % | 65.5 % | 18.3 % | -10.3 % |
ROI | 55.7 % | 22.4 % | 82.0 % | 23.2 % | -12.5 % |
Economic value added (EVA) | 469.68 | 175.98 | 1 306.86 | 400.04 | - 466.86 |
Solvency | |||||
Equity ratio | 51.7 % | 53.1 % | 70.9 % | 84.4 % | 94.7 % |
Gearing | 6.2 % | 3.6 % | 2.5 % | 2.1 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 3.2 | 6.3 | 17.9 |
Current ratio | 2.1 | 1.9 | 3.0 | 6.4 | 18.0 |
Cash and cash equivalents | 600.30 | 597.42 | 1 466.16 | 718.23 | 215.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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