ALL STAGE ApS — Credit Rating and Financial Key Figures

CVR number: 34086990
Roustvej 50, 6800 Varde
allan@allstage.dk
tel: 75212299
www.allstage.dk

Credit rating

Company information

Official name
ALL STAGE ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon903910

About ALL STAGE ApS

ALL STAGE ApS (CVR number: 34086990) is a company from VARDE. The company recorded a gross profit of 4329.2 kDKK in 2024. The operating profit was 781.9 kDKK, while net earnings were 606.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. ALL STAGE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 732.913 461.206 713.394 510.764 329.22
EBIT-1 889.791 064.992 916.70368.54781.89
Net earnings-1 461.03821.392 271.75285.83606.80
Shareholders equity total2 947.543 768.946 040.681 365.831 686.80
Balance sheet total (assets)4 764.985 465.139 630.539 200.555 498.30
Net debt- 286.00-2 235.54- 900.85- 711.26-3 246.72
Profitability
EBIT-%
ROA-34.6 %20.8 %38.7 %4.0 %10.6 %
ROE-39.7 %24.5 %46.3 %7.7 %39.8 %
ROI-50.5 %30.8 %56.3 %9.5 %47.5 %
Economic value added (EVA)-1 688.44696.712 206.5938.33576.76
Solvency
Equity ratio61.9 %69.0 %62.7 %14.8 %30.7 %
Gearing4.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.22.51.11.3
Current ratio2.63.22.51.11.3
Cash and cash equivalents286.002 421.051 096.31711.263 246.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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