Nordic-Staging A/S — Credit Rating and Financial Key Figures

CVR number: 41489340
Nørre Alle 24, 7400 Herning

Company information

Official name
Nordic-Staging A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry

About Nordic-Staging A/S

Nordic-Staging A/S (CVR number: 41489340) is a company from HERNING. The company recorded a gross profit of 9.3 kDKK in 2022. The operating profit was 9.3 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic-Staging A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit- 241.16- 226.349.28
EBIT- 372.58- 226.349.28
Net earnings- 373.97- 227.069.16
Shareholders equity total126.03- 101.03-91.87
Balance sheet total (assets)182.18131.14195.98
Net debt-40.33-79.80- 112.92
Profitability
EBIT-%
ROA-204.5 %-109.3 %3.6 %
ROE-296.7 %-176.6 %5.6 %
ROI-267.0 %-323.1 %837.2 %
Economic value added (EVA)- 372.58- 229.9718.39
Solvency
Equity ratio69.2 %-43.5 %-31.9 %
Gearing10.7 %-0.6 %-1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.60.7
Current ratio3.20.60.7
Cash and cash equivalents53.8480.35114.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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