Stigefabrikken.dk ApS — Credit Rating and Financial Key Figures

CVR number: 35662243
Karolinevej 7, 4200 Slagelse
info@stigefabrikken.dk
tel: 78713131
https://www.stigefabrikken.dk
Free credit report Annual report

Credit rating

Company information

Official name
Stigefabrikken.dk ApS
Personnel
14 persons
Established
2014
Company form
Private limited company
Industry

About Stigefabrikken.dk ApS

Stigefabrikken.dk ApS (CVR number: 35662243) is a company from SLAGELSE. The company recorded a gross profit of 6148.7 kDKK in 2024. The operating profit was 561.3 kDKK, while net earnings were 387.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. Stigefabrikken.dk 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
2024
Volume
Net sales
Gross profit4 108.664 159.035 690.976 729.956 148.71
EBIT1 690.70879.861 186.661 430.53561.32
Net earnings1 296.12656.61752.791 157.04387.24
Shareholders equity total1 463.421 020.031 672.822 829.862 217.10
Balance sheet total (assets)5 156.514 688.437 322.957 468.487 170.09
Net debt-2 532.84-2 568.98-2 900.45-2 866.89-2 347.85
Profitability
EBIT-%
ROA40.6 %18.8 %19.9 %20.4 %7.7 %
ROE118.9 %52.9 %55.9 %51.4 %15.3 %
ROI152.2 %73.4 %78.8 %58.9 %20.7 %
Economic value added (EVA)1 282.10610.54871.471 006.44275.81
Solvency
Equity ratio28.4 %22.5 %22.8 %38.3 %31.4 %
Gearing2.7 %19.1 %9.3 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.21.41.2
Current ratio1.51.31.21.51.4
Cash and cash equivalents2 572.912 568.983 219.353 128.802 479.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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