STAGE ONE COMPUTING A/S — Credit Rating and Financial Key Figures

CVR number: 32943071
Lejrvej 17, Kr Værløse 3500 Værløse

Credit rating

Company information

Official name
STAGE ONE COMPUTING A/S
Personnel
17 persons
Established
2010
Domicile
Kr Værløse
Company form
Limited company
Industry
  • Expand more icon629000

About STAGE ONE COMPUTING A/S

STAGE ONE COMPUTING A/S (CVR number: 32943071) is a company from FURESØ. The company recorded a gross profit of 9990.6 kDKK in 2023. The operating profit was 66.5 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. STAGE ONE COMPUTING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 551.003 908.006 744.008 808.009 990.64
EBIT238.00-10.002 505.00-43.0066.51
Net earnings187.0063.001 957.00-81.0011.21
Shareholders equity total7 758.007 422.009 379.009 298.009 308.98
Balance sheet total (assets)9 781.0010 377.0012 092.0013 255.0013 520.81
Net debt-3 944.00-3 240.00- 487.00-11.00195.21
Profitability
EBIT-%
ROA4.4 %1.1 %22.6 %-0.2 %0.5 %
ROE2.4 %0.8 %23.3 %-0.9 %0.1 %
ROI5.4 %1.5 %28.3 %-0.3 %0.7 %
Economic value added (EVA)120.99-84.611 991.72- 134.63-85.23
Solvency
Equity ratio76.8 %71.5 %77.6 %70.1 %68.8 %
Gearing0.1 %2.9 %1.6 %2.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.41.61.51.3
Current ratio3.51.41.61.51.3
Cash and cash equivalents3 948.003 456.00640.00253.0054.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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