TØMRERFIRMAET C. STAGE & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 33038534
Langsigvej 21, 6830 Nørre Nebel
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Credit rating

Company information

Official name
TØMRERFIRMAET C. STAGE & SØN ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About TØMRERFIRMAET C. STAGE & SØN ApS

TØMRERFIRMAET C. STAGE & SØN ApS (CVR number: 33038534) is a company from VARDE. The company recorded a gross profit of 3917.5 kDKK in 2025. The operating profit was 1148.6 kDKK, while net earnings were 898.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. TØMRERFIRMAET C. STAGE & SØN ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 083.522 919.052 995.633 283.053 917.47
EBIT1 039.61760.22662.65951.881 148.60
Net earnings787.83555.46520.25753.85898.34
Shareholders equity total1 069.25844.71814.961 068.811 198.34
Balance sheet total (assets)3 398.653 860.194 497.753 732.873 281.72
Net debt- 459.88401.601 363.20-96.84- 826.99
Profitability
EBIT-%
ROA31.0 %20.9 %17.1 %24.9 %34.7 %
ROE86.1 %58.0 %62.7 %80.0 %79.2 %
ROI52.2 %29.7 %23.7 %35.9 %54.9 %
Economic value added (EVA)729.86473.41379.03576.13775.59
Solvency
Equity ratio31.5 %21.9 %18.1 %28.6 %36.5 %
Gearing122.3 %223.7 %304.2 %122.6 %70.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.11.21.4
Current ratio1.51.31.11.31.5
Cash and cash equivalents1 767.681 487.911 116.041 406.741 671.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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