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INTERSTAGE A/S — Credit Rating and Financial Key Figures

CVR number: 12865236
Dronninggårds Alle 57, 2840 Holte
tel: 39460040
Free credit report Annual report

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00- 306.00193.0015 533.00- 162.13
EBIT- 377.00- 585.0011.0015 199.00- 233.03
Net earnings- 358.00- 560.0026.0012 438.008.61
Shareholders equity total810.00250.00275.0013 842.0013 850.15
Balance sheet total (assets)1 499.001 449.001 551.0020 195.0017 343.71
Net debt595.00128.00184.00-18 480.00-15 086.02
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- 629.45-12.7912 574.76- 880.86
Solvency
Equity ratio54.0 %17.3 %17.7 %68.5 %79.9 %
Gearing75.3 %64.0 %68.0 %2.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.23.14.9
Current ratio2.11.21.23.24.9
Cash and cash equivalents15.0032.003.0018 875.0015 432.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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