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Next level ventures ApS — Credit Rating and Financial Key Figures

CVR number: 38177761
Skolevej 8, 3460 Birkerød
ks@zgm.dk
tel: 53858100
Free credit report Annual report

Credit rating

Company information

Official name
Next level ventures ApS
Established
2016
Company form
Private limited company
Industry

About Next level ventures ApS

Next level ventures ApS (CVR number: 38177761) is a company from RUDERSDAL. The company recorded a gross profit of -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were 201.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Next level ventures ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3.07-6.18-2.53-3.44-5.57
EBIT3.07-6.18-2.53-3.44-5.57
Net earnings323.23277.80300.75-48.65201.57
Shareholders equity total800.231 020.82350.75180.10314.17
Balance sheet total (assets)1 183.931 545.31496.45229.01419.53
Net debt- 171.20- 553.62-18.6944.6539.83
Profitability
EBIT-%
ROA62.3 %19.4 %30.2 %-12.0 %61.6 %
ROE48.5 %30.5 %43.9 %-18.3 %81.6 %
ROI36.0 %20.8 %32.2 %-13.2 %67.3 %
Economic value added (EVA)-34.95-57.29-76.71-25.00-15.46
Solvency
Equity ratio67.6 %66.1 %70.7 %78.6 %74.9 %
Gearing31.6 %45.7 %22.3 %27.2 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.30.41.5
Current ratio1.72.11.30.41.5
Cash and cash equivalents423.691 019.8097.044.2610.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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