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Next level ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3.07 | -6.18 | -2.53 | -3.44 | -5.57 |
| EBIT | 3.07 | -6.18 | -2.53 | -3.44 | -5.57 |
| Net earnings | 323.23 | 277.80 | 300.75 | -48.65 | 201.57 |
| Shareholders equity total | 800.23 | 1 020.82 | 350.75 | 180.10 | 314.17 |
| Balance sheet total (assets) | 1 183.93 | 1 545.31 | 496.45 | 229.01 | 419.53 |
| Net debt | - 171.20 | - 553.62 | -18.69 | 44.65 | 39.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 62.3 % | 19.4 % | 30.2 % | -12.0 % | 61.6 % |
| ROE | 48.5 % | 30.5 % | 43.9 % | -18.3 % | 81.6 % |
| ROI | 36.0 % | 20.8 % | 32.2 % | -13.2 % | 67.3 % |
| Economic value added (EVA) | -34.95 | -57.29 | -76.71 | -25.00 | -15.46 |
| Solvency | |||||
| Equity ratio | 67.6 % | 66.1 % | 70.7 % | 78.6 % | 74.9 % |
| Gearing | 31.6 % | 45.7 % | 22.3 % | 27.2 % | 16.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.1 | 1.3 | 0.4 | 1.5 |
| Current ratio | 1.7 | 2.1 | 1.3 | 0.4 | 1.5 |
| Cash and cash equivalents | 423.69 | 1 019.80 | 97.04 | 4.26 | 10.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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