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Nordic-Staging A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic-Staging A/S
Nordic-Staging A/S (CVR number: 41489340) is a company from HERNING. The company recorded a gross profit of 91.7 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.9 %. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 241.16 | - 226.34 | 9.28 | 42.72 | 91.74 |
| EBIT | - 372.58 | - 226.34 | 9.28 | 22.82 | -29.49 |
| Net earnings | - 373.97 | - 227.06 | 9.16 | 22.56 | -30.58 |
| Shareholders equity total | 126.03 | - 101.03 | -91.87 | -69.30 | -99.88 |
| Balance sheet total (assets) | 182.18 | 131.14 | 195.98 | 232.41 | 258.41 |
| Net debt | -40.33 | -79.80 | - 112.92 | -77.22 | -11.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -204.5 % | -109.3 % | 3.6 % | 7.8 % | -8.9 % |
| ROE | -296.7 % | -176.6 % | 5.6 % | 10.5 % | -12.5 % |
| ROI | -267.0 % | -323.1 % | 837.2 % | 2777.4 % | |
| Economic value added (EVA) | - 372.58 | - 233.35 | 14.32 | 27.36 | -26.01 |
| Solvency | |||||
| Equity ratio | 69.2 % | -43.5 % | -31.9 % | -23.0 % | -27.9 % |
| Gearing | 10.7 % | -0.6 % | -1.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 0.6 | 0.7 | 0.8 | 0.7 |
| Current ratio | 3.2 | 0.6 | 0.7 | 0.8 | 0.7 |
| Cash and cash equivalents | 53.84 | 80.35 | 114.58 | 77.22 | 11.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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