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NextStage Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39704633
Poul Møllers Vej 1, 5230 Odense M
d.snedker@next-stage.dk
tel: 23327256
http://www.next-stage.dk
Free credit report Annual report

Company information

Official name
NextStage Holding ApS
Established
2018
Company form
Private limited company
Industry

About NextStage Holding ApS

NextStage Holding ApS (CVR number: 39704633) is a company from ODENSE. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 197.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. NextStage Holding ApS's liquidity measured by quick ratio was 3 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-5.00-6.00-11.00-8.00-9.26
EBIT-5.00-6.00-11.00-8.00-9.26
Net earnings291.0084.00268.0051.00197.88
Shareholders equity total280.00132.00400.00392.00529.21
Balance sheet total (assets)340.00698.00754.00644.00840.20
Net debt- 255.00- 155.00- 485.00- 330.00- 469.78
Profitability
EBIT-%
ROA138.4 %28.3 %43.4 %9.2 %33.9 %
ROE179.6 %40.8 %100.8 %12.9 %43.0 %
ROI180.4 %40.2 %61.4 %10.5 %35.1 %
Economic value added (EVA)-6.68-18.84-31.20-35.95-39.38
Solvency
Equity ratio82.4 %18.9 %53.1 %60.9 %63.0 %
Gearing242.4 %43.5 %63.3 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.52.52.43.0
Current ratio4.81.52.52.43.0
Cash and cash equivalents255.00475.00659.00578.00732.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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