STAGIS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 536.74 | 739.17 | 420.29 | 1 008.04 | 785.37 |
Shareholders equity total | 913.75 | 1 597.62 | 1 961.41 | 2 912.26 | 3 638.73 |
Balance sheet total (assets) | 1 596.14 | 2 871.04 | 3 735.87 | 4 842.52 | 6 434.68 |
Net debt | -18.96 | - 416.09 | - 778.84 | - 163.35 | - 468.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.0 % | 36.0 % | 14.8 % | 33.5 % | 20.8 % |
ROE | 79.8 % | 58.9 % | 23.6 % | 41.4 % | 24.0 % |
ROI | 51.7 % | 37.3 % | 15.8 % | 35.2 % | 21.1 % |
Economic value added (EVA) | 4.12 | 32.83 | 62.50 | 87.70 | 87.86 |
Solvency | |||||
Equity ratio | 57.2 % | 55.6 % | 52.5 % | 60.1 % | 56.5 % |
Gearing | 73.3 % | 70.7 % | 76.0 % | 61.1 % | 76.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.3 | 1.1 | 1.2 |
Current ratio | 1.0 | 1.2 | 1.3 | 1.1 | 1.2 |
Cash and cash equivalents | 689.11 | 1 546.23 | 2 268.62 | 1 942.61 | 3 243.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
Variable visualization
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