StagisConsulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About StagisConsulting ApS
StagisConsulting ApS (CVR number: 41130504) is a company from FREDERIKSSUND. The company recorded a gross profit of 78.9 kDKK in 2023. The operating profit was -43.8 kDKK, while net earnings were 60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 99.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. StagisConsulting ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 738.84 | -15.55 | 41.40 | 78.88 |
EBIT | 284.83 | -59.76 | -90.22 | -43.80 |
Net earnings | 221.88 | -48.32 | -71.67 | 60.78 |
Shareholders equity total | 261.88 | 102.36 | 30.68 | 91.46 |
Balance sheet total (assets) | 377.39 | 166.64 | 125.79 | 217.57 |
Net debt | - 264.47 | 16.61 | 52.42 | -11.83 |
Profitability | ||||
EBIT-% | ||||
ROA | 75.5 % | -22.0 % | -61.7 % | 31.2 % |
ROE | 84.7 % | -26.5 % | -107.7 % | 99.5 % |
ROI | 108.8 % | -29.5 % | -74.0 % | 38.3 % |
Economic value added (EVA) | 221.90 | -46.49 | -74.52 | -34.85 |
Solvency | ||||
Equity ratio | 69.4 % | 61.4 % | 24.4 % | 42.0 % |
Gearing | 39.5 % | 229.2 % | 95.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.3 | 1.1 | 0.6 | 1.2 |
Current ratio | 3.3 | 1.1 | 0.6 | 1.2 |
Cash and cash equivalents | 264.47 | 23.85 | 17.90 | 99.08 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.