STAGIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29149305
Islands Brygge 11, 2300 København S
email@stagis.dk
tel: 33231300

Company information

Official name
STAGIS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About STAGIS HOLDING ApS

STAGIS HOLDING ApS (CVR number: 29149305) is a company from KØBENHAVN. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 785.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. STAGIS HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.88-1.88-1.94-1.88-1.88
EBIT-1.88-1.88-1.94-1.88-1.88
Net earnings536.74739.17420.291 008.04785.37
Shareholders equity total913.751 597.621 961.412 912.263 638.73
Balance sheet total (assets)1 596.142 871.043 735.874 842.526 434.68
Net debt-18.96- 416.09- 778.84- 163.35- 468.94
Profitability
EBIT-%
ROA51.0 %36.0 %14.8 %33.5 %20.8 %
ROE79.8 %58.9 %23.6 %41.4 %24.0 %
ROI51.7 %37.3 %15.8 %35.2 %21.1 %
Economic value added (EVA)4.1232.8362.5087.7087.86
Solvency
Equity ratio57.2 %55.6 %52.5 %60.1 %56.5 %
Gearing73.3 %70.7 %76.0 %61.1 %76.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.11.2
Current ratio1.01.21.31.11.2
Cash and cash equivalents689.111 546.232 268.621 942.613 243.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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