Nextage ApS

CVR number: 38107453
Vejlsøvej 51, 8600 Silkeborg
kontakt-dk@nextagegroup.com
tel: 86837812
www.nextage.dk

Credit rating

Company information

Official name
Nextage ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Nextage ApS

Nextage ApS (CVR number: 38107453) is a company from SILKEBORG. The company recorded a gross profit of 4990.7 kDKK in 2022. The operating profit was 491.9 kDKK, while net earnings were 342.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nextage ApS's liquidity measured by quick ratio was 1.1 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
20182019202020212022
Volume
Net sales
Gross profit5 545.684 824.324 202.574 368.924 990.67
EBIT54.6732.30155.89220.55491.90
Net earnings18.3313.15101.69144.12342.39
Shareholders equity total101.59114.74216.43360.55702.94
Balance sheet total (assets)9 796.618 049.288 524.689 138.086 364.36
Net debt-4 071.10-5 060.78-6 213.03-5 636.14-4 156.53
Profitability
EBIT-%
ROA0.7 %0.4 %1.9 %2.6 %6.4 %
ROE19.8 %12.2 %61.4 %50.0 %64.4 %
ROI70.0 %22.6 %37.0 %33.4 %67.4 %
Economic value added (EVA)233.92224.47370.15472.84648.88
Solvency
Equity ratio1.0 %1.4 %2.5 %3.9 %11.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.11.1
Current ratio1.01.01.11.11.1
Cash and cash equivalents4 071.105 060.786 213.035 636.144 156.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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