Fonden CPH STAGE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 395.23 | 4 899.82 | 9 328.76 | 10 788.98 | 10 948.19 |
Gross profit | 1 390.17 | 1 525.01 | 2 980.27 | 3 516.51 | 3 079.97 |
EBIT | -0.23 | 25.63 | 2.43 | 579.31 | -3.62 |
Net earnings | -0.23 | 25.63 | 2.43 | 451.86 | -4.42 |
Shareholders equity total | 398.30 | 423.94 | 426.36 | 878.22 | 873.81 |
Balance sheet total (assets) | 818.32 | 1 714.72 | 1 815.20 | 1 813.07 | 1 569.06 |
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) | -0.23 | 37.63 | 47.99 | 489.83 | 33.17 |
Solvency | |||||
Equity ratio | 65.5 % | 24.7 % | 23.5 % | 48.4 % | 55.7 % |
Gearing | |||||
Relative net indebtedness % | -9.1 % | -0.8 % | 2.2 % | -2.0 % | -6.8 % |
Liquidity | |||||
Quick ratio | 3.9 | 1.3 | 1.3 | 2.1 | 2.7 |
Current ratio | 1.9 | 1.3 | 1.3 | 2.1 | 2.7 |
Cash and cash equivalents | 637.03 | 1 330.76 | 1 181.92 | 1 018.74 | 1 312.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.4 | 8.4 | 1.5 | 8.8 | 2.4 |
Net working capital % | 16.3 % | 7.6 % | 4.0 % | 8.4 % | 8.6 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.