STIGI ApS — Credit Rating and Financial Key Figures

CVR number: 28706162
Strandboulevarden 11, 2100 København Ø
stig@20104510.dk
tel: 35264511
www.stigi.dk

Credit rating

Company information

Official name
STIGI ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About STIGI ApS

STIGI ApS (CVR number: 28706162) is a company from KØBENHAVN. The company recorded a gross profit of 85 kDKK in 2023. The operating profit was 25 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. STIGI ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit27.9015.2412.35101.0784.99
EBIT7.158.1312.3541.0724.99
Net earnings6.958.8213.9636.499.99
Shareholders equity total142.17150.99164.94201.44211.42
Balance sheet total (assets)167.96225.91233.37636.65697.25
Net debt-95.21-7.274.52376.43404.13
Profitability
EBIT-%
ROA3.0 %4.8 %6.8 %9.4 %3.7 %
ROE5.0 %6.0 %8.8 %19.9 %4.8 %
ROI3.3 %5.9 %8.2 %10.5 %4.2 %
Economic value added (EVA)20.6725.4925.7154.1135.26
Solvency
Equity ratio84.6 %66.8 %70.7 %31.6 %30.3 %
Gearing19.9 %22.3 %189.8 %193.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.51.80.70.9
Current ratio6.23.03.40.81.0
Cash and cash equivalents95.2137.3532.315.964.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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