INTERSTAGE A/S — Credit Rating and Financial Key Figures

CVR number: 12865236
Dronninggårds Alle 57, 2840 Holte
tel: 39460040

Credit rating

Company information

Official name
INTERSTAGE A/S
Personnel
1 person
Established
1988
Company form
Limited company
Industry
  • Expand more icon591100

About INTERSTAGE A/S

INTERSTAGE A/S (CVR number: 12865236) is a company from RUDERSDAL. The company recorded a gross profit of 15.5 mDKK in 2023. The operating profit was 15.2 mDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 140.6 %, which can be considered excellent and Return on Equity (ROE) was 176.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. INTERSTAGE A/S's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17.00-10.00- 306.00193.0015 533.62
EBIT- 321.00- 377.00- 585.0011.0015 198.91
Net earnings- 339.00- 358.00- 560.0026.0012 437.86
Shareholders equity total568.00810.00250.00275.0013 841.55
Balance sheet total (assets)2 027.001 499.001 449.001 551.0020 195.92
Net debt1 042.00595.00128.00184.00-18 480.87
Profitability
EBIT-%
ROA-15.1 %-21.4 %-39.7 %0.8 %140.6 %
ROE-46.0 %-52.0 %-105.7 %9.9 %176.2 %
ROI-19.1 %-24.7 %-63.9 %2.8 %208.1 %
Economic value added (EVA)- 355.54- 381.58- 598.04-3.1412 584.49
Solvency
Equity ratio28.0 %54.0 %17.3 %17.7 %68.5 %
Gearing187.7 %75.3 %64.0 %68.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.23.1
Current ratio1.32.11.21.23.2
Cash and cash equivalents24.0015.0032.003.0018 875.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:140.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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