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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 291.00 | 84.00 | 268.00 | 51.00 | 197.88 |
| Shareholders equity total | 280.00 | 132.00 | 400.00 | 392.00 | 529.21 |
| Balance sheet total (assets) | 340.00 | 698.00 | 754.00 | 644.00 | 840.20 |
| Net debt | - 255.00 | - 155.00 | - 485.00 | - 330.00 | - 469.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 138.4 % | 28.3 % | 43.4 % | 9.2 % | 33.9 % |
| ROE | 179.6 % | 40.8 % | 100.8 % | 12.9 % | 43.0 % |
| ROI | 180.4 % | 40.2 % | 61.4 % | 10.5 % | 35.1 % |
| Economic value added (EVA) | -6.68 | -18.84 | -31.20 | -35.95 | -39.38 |
| Solvency | |||||
| Equity ratio | 82.4 % | 18.9 % | 53.1 % | 60.9 % | 63.0 % |
| Gearing | 242.4 % | 43.5 % | 63.3 % | 49.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 1.5 | 2.5 | 2.4 | 3.0 |
| Current ratio | 4.8 | 1.5 | 2.5 | 2.4 | 3.0 |
| Cash and cash equivalents | 255.00 | 475.00 | 659.00 | 578.00 | 732.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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