Stage3 Business ApS — Credit Rating and Financial Key Figures

CVR number: 37374377
Nørreager 1, Hee 6950 Ringkøbing
info@stage3.dk
tel: 22660864

Credit rating

Company information

Official name
Stage3 Business ApS
Personnel
1 person
Established
2016
Domicile
Hee
Company form
Private limited company
Industry

About Stage3 Business ApS

Stage3 Business ApS (CVR number: 37374377) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 34.7 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, 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. Stage3 Business 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 419.53
EBIT109.92105.6423.5912.6234.73
Net earnings88.0867.7019.92-4.472.23
Shareholders equity total467.05534.75554.67428.19308.43
Balance sheet total (assets)1 315.901 603.561 531.031 153.97949.33
Net debt-36.87-39.63-74.19- 126.14- 169.72
Profitability
EBIT-%
ROA9.2 %7.3 %1.6 %1.0 %3.4 %
ROE20.8 %13.5 %3.7 %-0.9 %0.6 %
ROI26.0 %21.2 %4.5 %2.7 %9.8 %
Economic value added (EVA)72.5046.57-5.19-15.183.35
Solvency
Equity ratio35.5 %33.3 %36.2 %37.1 %32.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.20.3
Current ratio0.10.40.70.81.0
Cash and cash equivalents36.8739.6374.19126.14169.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-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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