Next Venture C ApS — Credit Rating and Financial Key Figures

CVR number: 34076731
Gammel Køge Landevej 119 A, 2500 Valby
tahir@imediamatch.com

Credit rating

Company information

Official name
Next Venture C ApS
Established
2011
Company form
Private limited company
Industry
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About Next Venture C ApS

Next Venture C ApS (CVR number: 34076731) is a company from KØBENHAVN. The company recorded a gross profit of 770.9 kDKK in 2023. The operating profit was 770.9 kDKK, while net earnings were 619.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 Venture C ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.25-41.17770.92
EBIT-14.00-12.00-8.25-41.17770.92
Net earnings- 711.001 492.00-5 932.75-43.31619.40
Shareholders equity total9 694.0011 187.005 253.905 210.595 830.00
Balance sheet total (assets)13 194.0015 428.009 772.296 683.617 450.68
Net debt33.002 121.87-2.361 447.58
Profitability
EBIT-%
ROA-0.1 %10.6 %-47.1 %-0.5 %10.9 %
ROE-7.1 %14.3 %-72.2 %-0.8 %11.2 %
ROI-0.1 %14.2 %-62.1 %-0.6 %12.3 %
Economic value added (EVA)-71.08-49.94-17.65-36.48360.78
Solvency
Equity ratio73.5 %72.5 %53.8 %78.0 %78.2 %
Gearing3.4 %40.4 %0.2 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.14.54.6
Current ratio1.31.11.14.54.6
Cash and cash equivalents301.000.9610.990.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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