Stage Events ApS — Credit Rating and Financial Key Figures

CVR number: 40982744
Kullerup Byvej 12 B, Kullerup 5853 Ørbæk
info@nsproduction.dk
tel: 20801490

Company information

Official name
Stage Events ApS
Established
2019
Domicile
Kullerup
Company form
Private limited company
Industry

About Stage Events ApS

Stage Events ApS (CVR number: 40982744) is a company from NYBORG. The company recorded a gross profit of 297.2 kDKK in 2023. The operating profit was 297.2 kDKK, while net earnings were 229 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stage Events ApS's liquidity measured by quick ratio was 5.1 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
Volume
Net sales
Gross profit-30.36301.00282.15297.22
EBIT-30.36301.00282.15297.22
Net earnings-25.71233.00217.24229.03
Shareholders equity total14.29247.00464.45693.48
Balance sheet total (assets)560.49938.001 254.411 479.77
Net debt-56.49- 933.00-1 157.86-1 138.14
Profitability
EBIT-%
ROA-5.4 %40.2 %25.7 %21.8 %
ROE-179.9 %178.3 %61.1 %39.6 %
ROI-11.5 %117.9 %69.8 %42.0 %
Economic value added (EVA)-25.27249.22254.55271.53
Solvency
Equity ratio4.3 %40.8 %56.5 %70.4 %
Gearing1745.5 %20.8 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.63.55.1
Current ratio1.01.41.61.9
Cash and cash equivalents305.96933.001 254.411 302.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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