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
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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 -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-5.00-6.00-11.00-7.86
EBIT-4.00-5.00-6.00-11.00-7.86
Net earnings-3.00291.0084.00268.0051.46
Shareholders equity total44.00280.00132.00400.00392.33
Balance sheet total (assets)98.00340.00698.00754.00644.67
Net debt6.00- 255.00- 155.00- 485.00- 329.98
Profitability
EBIT-%
ROA-3.6 %138.4 %28.3 %43.4 %9.2 %
ROE-6.6 %179.6 %40.8 %100.8 %13.0 %
ROI-7.8 %180.4 %40.2 %61.4 %10.6 %
Economic value added (EVA)-3.85-3.26-3.512.478.21
Solvency
Equity ratio44.9 %82.4 %18.9 %53.1 %60.9 %
Gearing27.3 %242.4 %43.5 %63.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.81.52.52.4
Current ratio3.24.81.52.52.4
Cash and cash equivalents6.00255.00475.00659.00578.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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