EUROPEAN STAGING ApS — Credit Rating and Financial Key Figures

CVR number: 18157446
Danstrupvej 4, Danstrup 3480 Fredensborg
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Company information

Official name
EUROPEAN STAGING ApS
Personnel
5 persons
Established
1994
Domicile
Danstrup
Company form
Private limited company
Industry

About EUROPEAN STAGING ApS

EUROPEAN STAGING ApS (CVR number: 18157446) is a company from FREDENSBORG. The company recorded a gross profit of 3628.3 kDKK in 2024. The operating profit was 1859.1 kDKK, while net earnings were 1579.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EUROPEAN STAGING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit428.671 362.222 014.72715.763 628.27
EBIT-1 361.37- 642.06- 262.04-1 044.591 859.06
Net earnings-1 121.77- 578.94- 267.93- 704.981 579.82
Shareholders equity total- 726.23-1 360.17-1 628.10-2 333.07- 753.26
Balance sheet total (assets)1 092.632 241.973 805.136 787.666 346.79
Net debt1 194.11- 586.45-1 750.06- 904.83- 956.99
Profitability
EBIT-%
ROA-67.9 %-23.4 %-5.5 %-12.3 %25.6 %
ROE-104.9 %-34.7 %-8.9 %-13.3 %24.1 %
ROI-86.6 %-89.0 %-708.6 %-484.1 %1022.5 %
Economic value added (EVA)-1 150.36- 538.77- 140.03- 739.001 549.35
Solvency
Equity ratio-39.9 %-37.8 %-30.0 %-25.6 %-10.6 %
Gearing-196.2 %-0.2 %-4.2 %-12.9 %-13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.70.9
Current ratio0.40.50.60.70.9
Cash and cash equivalents230.57588.841 818.221 206.471 061.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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