StagisConsulting ApS — Credit Rating and Financial Key Figures

CVR number: 41130504
Vangedevej 3, 3600 Frederikssund
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Credit rating

Company information

Official name
StagisConsulting ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit738.84-15.5541.4078.88
EBIT284.83-59.76-90.22-43.80
Net earnings221.88-48.32-71.6760.78
Shareholders equity total261.88102.3630.6891.46
Balance sheet total (assets)377.39166.64125.79217.57
Net debt- 264.4716.6152.42-11.83
Profitability
EBIT-%
ROA75.5 %-22.0 %-61.7 %31.2 %
ROE84.7 %-26.5 %-107.7 %99.5 %
ROI108.8 %-29.5 %-74.0 %38.3 %
Economic value added (EVA)221.90-46.49-74.52-34.85
Solvency
Equity ratio69.4 %61.4 %24.4 %42.0 %
Gearing39.5 %229.2 %95.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.10.61.2
Current ratio3.31.10.61.2
Cash and cash equivalents264.4723.8517.9099.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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