Fonden CPH STAGE — Credit Rating and Financial Key Figures

CVR number: 40978267
Gammel Kongevej 11, 1610 København V
mk@cphstage.com
tel: 51411466
www.CPHSTAGE.com

Credit rating

Company information

Official name
Fonden CPH STAGE
Personnel
11 persons
Established
2019
Industry

About Fonden CPH STAGE

Fonden CPH STAGE (CVR number: 40978267) is a company from KØBENHAVN. The company reported a net sales of 10.9 mDKK in 2024, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was poor at -0 % (EBIT: -0 mDKK), while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fonden CPH STAGE's liquidity measured by quick ratio was 2.7 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 395.234 899.829 328.7610 788.9810 948.19
Gross profit1 390.171 525.012 980.273 516.513 079.97
EBIT-0.2325.632.43579.31-3.62
Net earnings-0.2325.632.43451.86-4.42
Shareholders equity total398.30423.94426.36878.22873.81
Balance sheet total (assets)818.321 714.721 815.201 813.071 569.06
Net debt- 637.03-1 330.76-1 181.92-1 018.74-1 312.04
Profitability
EBIT-%-0.0 %0.5 %0.0 %5.4 %-0.0 %
ROA-0.0 %2.0 %0.1 %31.9 %-0.2 %
ROE-0.1 %6.2 %0.6 %69.3 %-0.5 %
ROI-0.1 %6.2 %0.6 %80.9 %-0.4 %
Economic value added (EVA)-0.2337.6347.99489.8333.17
Solvency
Equity ratio65.5 %24.7 %23.5 %48.4 %55.7 %
Gearing
Relative net indebtedness %-9.1 %-0.8 %2.2 %-2.0 %-6.8 %
Liquidity
Quick ratio3.91.31.32.12.7
Current ratio1.91.31.32.12.7
Cash and cash equivalents637.031 330.761 181.921 018.741 312.04
Capital use efficiency
Trade debtors turnover (days)10.48.41.58.82.4
Net working capital %16.3 %7.6 %4.0 %8.4 %8.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Chief executive officer
Board member

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