NextStage ApS — Credit Rating and Financial Key Figures

CVR number: 39708310
Poul Møllers Vej 1, 5230 Odense M
d.snedker@next-stage.dk
tel: 23327256
http://www.next-stage.dk
Free credit report Annual report

Credit rating

Company information

Official name
NextStage ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About NextStage ApS

NextStage ApS (CVR number: 39708310) is a company from ODENSE. The company recorded a gross profit of 785.1 kDKK in 2024. The operating profit was 100.8 kDKK, while net earnings were 91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NextStage ApS's liquidity measured by quick ratio was 6.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit619.001 382.00898.99741.30785.05
EBIT14.00689.00197.9962.41100.81
Net earnings8.00537.00158.6554.8791.14
Shareholders equity total217.00604.00612.27608.24638.38
Balance sheet total (assets)407.00888.00726.66741.67795.31
Net debt- 270.00- 540.00- 500.03- 182.24- 318.97
Profitability
EBIT-%
ROA2.7 %107.2 %25.4 %9.6 %15.3 %
ROE2.4 %130.8 %26.1 %9.0 %14.6 %
ROI4.0 %163.3 %33.7 %11.6 %18.8 %
Economic value added (EVA)-12.93524.64123.9317.8047.82
Solvency
Equity ratio53.3 %68.0 %84.3 %82.0 %80.3 %
Gearing13.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.16.710.56.26.1
Current ratio2.16.710.56.26.1
Cash and cash equivalents299.00540.00500.03182.24318.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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