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INTERSTAGE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTERSTAGE A/S
INTERSTAGE A/S (CVR number: 12865236) is a company from RUDERSDAL. The company recorded a gross profit of -162.1 kDKK in 2024. The operating profit was -233 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.00 | - 306.00 | 193.00 | 15 533.00 | - 162.13 |
| EBIT | - 377.00 | - 585.00 | 11.00 | 15 199.00 | - 233.03 |
| Net earnings | - 358.00 | - 560.00 | 26.00 | 12 438.00 | 8.61 |
| Shareholders equity total | 810.00 | 250.00 | 275.00 | 13 842.00 | 13 850.15 |
| Balance sheet total (assets) | 1 499.00 | 1 449.00 | 1 551.00 | 20 195.00 | 17 343.71 |
| Net debt | 595.00 | 128.00 | 184.00 | -18 480.00 | -15 086.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -21.4 % | -39.7 % | 0.8 % | 140.6 % | 1.2 % |
| ROE | -52.0 % | -105.7 % | 9.9 % | 176.2 % | 0.1 % |
| ROI | -24.7 % | -63.9 % | 2.8 % | 208.1 % | 1.6 % |
| Economic value added (EVA) | - 436.35 | - 629.45 | -12.79 | 12 574.76 | - 880.86 |
| Solvency | |||||
| Equity ratio | 54.0 % | 17.3 % | 17.7 % | 68.5 % | 79.9 % |
| Gearing | 75.3 % | 64.0 % | 68.0 % | 2.9 % | 2.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.2 | 3.1 | 4.9 |
| Current ratio | 2.1 | 1.2 | 1.2 | 3.2 | 4.9 |
| Cash and cash equivalents | 15.00 | 32.00 | 3.00 | 18 875.00 | 15 432.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BBB | BBB |
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