ANDERS STAGE ApS — Credit Rating and Financial Key Figures

CVR number: 27641768
Virkensbjerget 15, Sanderum 5250 Odense SV

Credit rating

Company information

Official name
ANDERS STAGE ApS
Established
2004
Domicile
Sanderum
Company form
Private limited company
Industry

About ANDERS STAGE ApS

ANDERS STAGE ApS (CVR number: 27641768) is a company from ODENSE. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS STAGE ApS's liquidity measured by quick ratio was 40.2 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 profit-17.00-14.00-11.00-11.00-11.00
EBIT-17.00-14.00-11.00-11.00-11.00
Net earnings-52.00267.00- 127.0054.00198.06
Shareholders equity total1 993.002 149.001 910.001 849.001 930.14
Balance sheet total (assets)2 010.002 177.001 929.001 862.001 979.38
Net debt-1 940.00-2 168.00-1 926.00-1 859.00-1 975.83
Profitability
EBIT-%
ROA5.5 %16.3 %-0.5 %2.8 %12.2 %
ROE-2.5 %12.9 %-6.3 %2.9 %10.5 %
ROI5.5 %16.5 %-0.5 %2.9 %12.3 %
Economic value added (EVA)-17.56-13.59-9.89-10.05-8.67
Solvency
Equity ratio99.2 %98.7 %99.0 %99.3 %97.5 %
Gearing0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio118.277.8101.5143.240.2
Current ratio118.277.8101.5143.240.2
Cash and cash equivalents1 940.002 171.001 929.001 862.001 979.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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