Stige II ApS — Credit Rating and Financial Key Figures

CVR number: 42527203
Grønløkkevej 6 L, 5000 Odense C
js@spi.dk
tel: 53537583

Company information

Official name
Stige II ApS
Established
2021
Company form
Private limited company
Industry

About Stige II ApS

Stige II ApS (CVR number: 42527203) is a company from ODENSE. The company recorded a gross profit of 1167.1 kDKK in 2024. The operating profit was 1337.9 kDKK, while net earnings were 170.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stige II ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-15.311 029.131 167.06
EBIT-15.314 975.881 337.89
Net earnings- 479.163 027.51170.49
Shareholders equity total- 439.168 478.8110 051.97
Balance sheet total (assets)21 227.9629 288.7530 962.49
Net debt15 901.8919 368.0819 217.61
Profitability
EBIT-%
ROA-0.1 %19.6 %4.4 %
ROE-2.3 %20.4 %1.8 %
ROI-0.1 %22.0 %4.5 %
Economic value added (EVA)-15.313 098.90- 635.47
Solvency
Equity ratio-2.0 %28.9 %32.5 %
Gearing-3644.9 %228.4 %191.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.3
Current ratio0.10.50.3
Cash and cash equivalents105.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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