STIGA A/S — Credit Rating and Financial Key Figures

CVR number: 89529719
Priorparken 878, 2605 Brøndby

Company information

Official name
STIGA A/S
Personnel
12 persons
Established
1980
Company form
Limited company
Industry

About STIGA A/S

STIGA A/S (CVR number: 89529719) is a company from BRØNDBY. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 2278.3 kDKK, while net earnings were 510.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39 %, 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. STIGA A/S's liquidity measured by quick ratio was 2 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 profit9 960.8910 784.0410 180.1010 099.1810 304.07
EBIT1 473.872 003.982 476.732 068.092 278.26
Net earnings1 047.271 420.921 709.411 394.63510.31
Shareholders equity total4 487.834 766.135 125.544 739.833 855.51
Balance sheet total (assets)10 968.0611 261.0810 949.829 945.879 885.24
Net debt- 181.61583.611 324.921 704.69851.76
Profitability
EBIT-%
ROA14.5 %18.5 %23.6 %21.8 %23.7 %
ROE26.4 %30.7 %34.6 %28.3 %11.9 %
ROI20.1 %26.5 %30.7 %26.6 %30.9 %
Economic value added (EVA)972.871 323.431 673.011 366.851 387.29
Solvency
Equity ratio40.9 %42.3 %46.8 %47.7 %39.0 %
Gearing12.8 %34.4 %39.3 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.82.62.52.0
Current ratio2.82.82.82.52.2
Cash and cash equivalents181.6128.29436.60157.30492.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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