STAGIS A/S — Credit Rating and Financial Key Figures

CVR number: 28858272
Islands Brygge 11, 2300 København S
email@stagis.dk
tel: 33231300
Free credit report Annual report

Credit rating

Company information

Official name
STAGIS A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 003.531 775.332 914.311 709.42662.00
EBIT671.33329.831 784.36707.15- 376.33
Net earnings517.78242.441 379.60541.77- 303.61
Shareholders equity total1 324.811 467.252 746.843 188.612 685.00
Balance sheet total (assets)2 564.552 765.053 939.133 778.402 833.96
Net debt- 518.35- 545.05-1 397.91- 650.62- 161.81
Profitability
EBIT-%
ROA34.8 %12.4 %53.2 %18.3 %-11.4 %
ROE46.4 %17.4 %65.5 %18.3 %-10.3 %
ROI55.7 %22.4 %82.0 %23.2 %-12.5 %
Economic value added (EVA)469.68175.981 306.86400.04- 466.86
Solvency
Equity ratio51.7 %53.1 %70.9 %84.4 %94.7 %
Gearing6.2 %3.6 %2.5 %2.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.93.26.317.9
Current ratio2.11.93.06.418.0
Cash and cash equivalents600.30597.421 466.16718.23215.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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