STIG - P. DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 934.31 | -12.41 | -5.35 | -6.88 | -25.89 |
| EBIT | 2 934.31 | -12.41 | -5.35 | -6.88 | -25.89 |
| Net earnings | 2 318.57 | -16.68 | -21.49 | -4.97 | 45.97 |
| Shareholders equity total | 3 234.63 | 3 217.94 | 3 196.46 | 3 191.49 | 3 237.46 |
| Balance sheet total (assets) | 4 206.54 | 4 183.37 | 4 157.27 | 4 060.83 | 4 115.73 |
| Net debt | -3 385.65 | -3 349.98 | -2 147.78 | -1 718.98 | -1 170.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 93.3 % | 0.3 % | 0.6 % | 1.1 % | 1.8 % |
| ROE | 111.7 % | -0.5 % | -0.7 % | -0.2 % | 1.4 % |
| ROI | 108.7 % | 0.3 % | 0.7 % | 1.1 % | 1.8 % |
| Economic value added (EVA) | 2 271.68 | 8.09 | 9.61 | -13.68 | -58.02 |
| Solvency | |||||
| Equity ratio | 76.9 % | 76.9 % | 76.9 % | 78.6 % | 78.7 % |
| Gearing | 6.3 % | 6.1 % | 28.6 % | 25.6 % | 25.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 4.3 | 4.3 | 4.7 | 4.7 |
| Current ratio | 4.3 | 4.3 | 4.3 | 4.7 | 4.7 |
| Cash and cash equivalents | 3 589.13 | 3 544.91 | 3 061.03 | 2 535.86 | 1 994.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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