NextStage Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -3.00 | 291.00 | 84.00 | 268.00 | 51.46 |
Shareholders equity total | 44.00 | 280.00 | 132.00 | 400.00 | 392.33 |
Balance sheet total (assets) | 98.00 | 340.00 | 698.00 | 754.00 | 644.67 |
Net debt | 6.00 | - 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 | -3.51 | 2.47 | 8.21 |
Solvency | |||||
Equity ratio | 44.9 % | 82.4 % | 18.9 % | 53.1 % | 60.9 % |
Gearing | 27.3 % | 242.4 % | 43.5 % | 63.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 4.8 | 1.5 | 2.5 | 2.4 |
Current ratio | 3.2 | 4.8 | 1.5 | 2.5 | 2.4 |
Cash and cash equivalents | 6.00 | 255.00 | 475.00 | 659.00 | 578.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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