STAGECREW.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32444105
Gormsvej 24, 9000 Aalborg
kontakt@stagecrew.dk
tel: 22105544

Credit rating

Company information

Official name
STAGECREW.DK ApS
Personnel
34 persons
Established
2009
Company form
Private limited company
Industry

About STAGECREW.DK ApS

STAGECREW.DK ApS (CVR number: 32444105) is a company from AALBORG. The company recorded a gross profit of 907.3 kDKK in 2023. The operating profit was 162.2 kDKK, while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STAGECREW.DK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 106.38526.29851.531 226.13907.28
EBIT286.3786.49410.0272.19162.20
Net earnings194.6120.88278.9613.4357.14
Shareholders equity total787.27808.151 087.121 100.551 157.69
Balance sheet total (assets)3 347.263 297.913 559.863 621.433 051.37
Net debt2 108.631 918.261 762.441 388.991 527.01
Profitability
EBIT-%
ROA10.3 %2.6 %12.0 %2.0 %4.9 %
ROE28.2 %2.6 %29.4 %1.2 %5.1 %
ROI11.3 %2.9 %13.2 %2.3 %5.4 %
Economic value added (EVA)130.84-77.14186.19-83.894.40
Solvency
Equity ratio23.5 %24.5 %30.5 %30.4 %37.9 %
Gearing286.5 %270.2 %194.3 %185.9 %142.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.71.61.3
Current ratio0.91.11.71.61.3
Cash and cash equivalents146.87265.05349.43657.04123.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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