Stig ApS — Credit Rating and Financial Key Figures

CVR number: 38852337
Hasserisvej 174, 9000 Aalborg

Credit rating

Company information

Official name
Stig ApS
Established
2017
Company form
Private limited company
Industry

About Stig ApS

Stig ApS (CVR number: 38852337) is a company from AALBORG. The company recorded a gross profit of -118.3 kDKK in 2024. The operating profit was -118.3 kDKK, while net earnings were -197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stig ApS's liquidity measured by quick ratio was 22 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.88- 297.96212.44-44.85- 118.30
EBIT-55.88- 300.51211.39-44.85- 118.30
Net earnings645.023 325.85387.58448.20- 197.48
Shareholders equity total1 448.984 718.335 105.915 436.315 138.82
Balance sheet total (assets)1 464.594 733.935 122.326 965.235 334.00
Net debt- 382.36-1 642.62- 468.20-3 280.97- 671.43
Profitability
EBIT-%
ROA48.0 %107.7 %8.3 %8.5 %1.3 %
ROE55.9 %107.9 %7.9 %8.5 %-3.7 %
ROI58.2 %108.2 %8.3 %9.7 %0.7 %
Economic value added (EVA)-99.14- 373.40-32.66- 291.01- 391.47
Solvency
Equity ratio98.9 %99.7 %99.7 %78.0 %96.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio64.1222.1309.43.922.0
Current ratio64.1222.1309.43.922.0
Cash and cash equivalents383.971 642.62468.203 280.97671.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.