Next Stage Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 37519111
Gl Strandvej 250, 3050 Humlebæk
henrik.stage.dk@gmail.com
tel: 40260900

Company information

Official name
Next Stage Ventures ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Next Stage Ventures ApS

Next Stage Ventures ApS (CVR number: 37519111) is a company from FREDENSBORG. The company recorded a gross profit of 1243.2 kDKK in 2024. The operating profit was 998.6 kDKK, while net earnings were 1228.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Next Stage Ventures ApS's liquidity measured by quick ratio was 22.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 945.652 311.33821.90
Gross profit2 889.482 214.58709.35774.441 243.23
EBIT2 120.011 200.02197.12454.34998.58
Net earnings13 627.2429 297.58-26 272.23-6 810.721 228.26
Shareholders equity total20 833.3150 130.8920 858.6614 047.9412 176.20
Balance sheet total (assets)25 285.0658 584.7121 187.0214 303.6012 665.41
Net debt-5 502.86-4 274.55-4 491.55-11 650.11-9 775.45
Profitability
EBIT-%72.0 %51.9 %24.0 %
ROA107.1 %90.4 %0.5 %2.9 %9.4 %
ROE97.2 %82.6 %-74.0 %-39.0 %9.4 %
ROI124.9 %106.8 %0.6 %2.9 %9.6 %
Economic value added (EVA)1 291.29- 112.23-2 321.96- 593.81292.66
Solvency
Equity ratio82.4 %85.6 %98.5 %98.2 %96.1 %
Gearing0.0 %0.7 %
Relative net indebtedness %-35.7 %180.8 %-506.5 %
Liquidity
Quick ratio1.40.516.349.822.7
Current ratio1.40.516.349.822.7
Cash and cash equivalents5 502.864 274.554 491.5511 650.419 858.38
Capital use efficiency
Trade debtors turnover (days)66.248.959.3
Net working capital %54.2 %-167.3 %611.4 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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