Credit rating
Company information
About Stig ApS
Stig ApS (CVR number: 38852337) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -44.8 kDKK in 2023. The operating profit was -44.8 kDKK, while net earnings were 448.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stig ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 300.10 | -55.88 | - 297.96 | 212.44 | -44.85 |
EBIT | 300.10 | -55.88 | - 300.51 | 211.39 | -44.85 |
Net earnings | 633.16 | 645.02 | 3 325.85 | 387.58 | 448.20 |
Shareholders equity total | 859.26 | 1 448.98 | 4 718.33 | 5 105.91 | 5 436.31 |
Balance sheet total (assets) | 1 338.89 | 1 464.59 | 4 733.93 | 5 122.32 | 6 965.23 |
Net debt | - 389.54 | - 382.36 | -1 642.62 | - 468.20 | -3 280.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.8 % | 48.0 % | 107.7 % | 8.3 % | 8.5 % |
ROE | 111.1 % | 55.9 % | 107.9 % | 7.9 % | 8.5 % |
ROI | 123.3 % | 58.2 % | 108.2 % | 8.3 % | 9.7 % |
Economic value added (EVA) | 242.81 | -53.77 | - 331.18 | 49.88 | - 265.22 |
Solvency | |||||
Equity ratio | 64.2 % | 98.9 % | 99.7 % | 99.7 % | 78.0 % |
Gearing | 0.2 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 64.1 | 222.1 | 309.4 | 3.9 |
Current ratio | 2.2 | 64.1 | 222.1 | 309.4 | 3.9 |
Cash and cash equivalents | 391.15 | 383.97 | 1 642.62 | 468.20 | 3 280.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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