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STAGEHØJVEJ 25 ApS — Credit Rating and Financial Key Figures

CVR number: 35474730
Stagehøjvej 25, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
STAGEHØJVEJ 25 ApS
Established
2013
Company form
Private limited company
Industry

About STAGEHØJVEJ 25 ApS

STAGEHØJVEJ 25 ApS (CVR number: 35474730) is a company from SILKEBORG. The company recorded a gross profit of 338.4 kDKK in 2025. The operating profit was 338.4 kDKK, while net earnings were 196.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. STAGEHØJVEJ 25 ApS's liquidity measured by quick ratio was 1.3 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 profit718.21524.22544.12338.35
EBIT526.96524.22544.12338.35
Net earnings831.24297.76371.59196.08
Shareholders equity total2 003.582 301.342 272.932 469.01
Balance sheet total (assets)7 062.327 268.757 165.707 467.74
Net debt4 528.773 820.743 781.053 392.17
Profitability
EBIT-%
ROA16.1 %8.2 %9.3 %6.1 %
ROE41.5 %13.8 %16.2 %8.3 %
ROI16.8 %8.4 %9.6 %6.4 %
Economic value added (EVA)- 353.95426.6968.9265.49-85.52
Solvency
Equity ratio28.4 %31.7 %31.7 %33.1 %
Gearing237.7 %210.1 %204.9 %184.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.71.61.3
Current ratio0.51.71.61.3
Cash and cash equivalents233.381 015.37875.451 159.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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