United Stage Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 31416299
Prags Boulevard 47, 2300 København S
info@cphmusic.dk
tel: 33912110

Company information

Official name
United Stage Danmark ApS
Personnel
37 persons
Established
2008
Company form
Private limited company
Industry

About United Stage Danmark ApS

United Stage Danmark ApS (CVR number: 31416299) is a company from KØBENHAVN. The company recorded a gross profit of 30.7 mDKK in 2023. The operating profit was 9233.2 kDKK, while net earnings were 7094.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. United Stage Danmark ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22 267.8216 122.6617 319.1528 192.2230 663.02
EBIT5 591.23303.091 857.328 428.159 233.19
Net earnings4 290.84231.361 414.066 500.377 094.85
Shareholders equity total14 308.0314 539.3915 953.4522 453.8229 548.67
Balance sheet total (assets)52 252.7584 837.1393 868.4691 382.2881 706.16
Net debt56.84-0.7058.74
Profitability
EBIT-%
ROA13.6 %0.5 %2.1 %9.1 %10.7 %
ROE43.8 %1.6 %9.3 %33.8 %27.3 %
ROI55.2 %2.1 %11.6 %43.9 %35.6 %
Economic value added (EVA)4 039.36- 501.44691.375 738.426 010.39
Solvency
Equity ratio27.4 %17.1 %17.0 %24.6 %36.2 %
Gearing0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.31.6
Current ratio1.41.21.21.31.6
Cash and cash equivalents0.450.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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