STIG - P. DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 73153328
Gammel Kongevej 90 C, 1850 Frederiksberg C
admin@stigp.net
tel: 27518669

Company information

Official name
STIG - P. DESIGN ApS
Established
1982
Company form
Private limited company
Industry

About STIG - P. DESIGN ApS

STIG - P. DESIGN ApS (CVR number: 73153328) is a company from FREDERIKSBERG. The company recorded a gross profit of -25.9 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were 46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. STIG - P. DESIGN ApS's liquidity measured by quick ratio was 4.7 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 profit2 934.31-12.41-5.35-6.88-25.89
EBIT2 934.31-12.41-5.35-6.88-25.89
Net earnings2 318.57-16.68-21.49-4.9745.97
Shareholders equity total3 234.633 217.943 196.463 191.493 237.46
Balance sheet total (assets)4 206.544 183.374 157.274 060.834 115.73
Net debt-3 385.65-3 349.98-2 147.78-1 718.98-1 170.04
Profitability
EBIT-%
ROA93.3 %0.3 %0.6 %1.1 %1.8 %
ROE111.7 %-0.5 %-0.7 %-0.2 %1.4 %
ROI108.7 %0.3 %0.7 %1.1 %1.8 %
Economic value added (EVA)2 271.688.099.61-13.68-58.02
Solvency
Equity ratio76.9 %76.9 %76.9 %78.6 %78.7 %
Gearing6.3 %6.1 %28.6 %25.6 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.34.34.74.7
Current ratio4.34.34.34.74.7
Cash and cash equivalents3 589.133 544.913 061.032 535.861 994.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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