Next Venture C ApS — Credit Rating and Financial Key Figures

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

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

About Next Venture C ApS

Next Venture C ApS (CVR number: 34076731) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 4.9 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-8.25-41.17770.92-8.49
EBIT-12.00-8.25-41.17770.92-8.49
Net earnings1 492.00-5 932.75-43.31619.40-9.38
Shareholders equity total11 187.005 253.905 210.595 830.005 820.61
Balance sheet total (assets)15 428.009 772.296 683.617 450.687 303.90
Net debt2 121.87-2.361 447.581 448.22
Profitability
EBIT-%
ROA10.6 %-47.1 %-0.5 %10.9 %-0.1 %
ROE14.3 %-72.2 %-0.8 %11.2 %-0.2 %
ROI14.2 %-62.1 %-0.6 %12.3 %-0.1 %
Economic value added (EVA)- 515.91- 577.08- 432.02359.80- 374.22
Solvency
Equity ratio72.5 %53.8 %78.0 %78.2 %79.7 %
Gearing40.4 %0.2 %24.8 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.14.54.64.9
Current ratio1.11.14.54.64.9
Cash and cash equivalents0.9610.990.710.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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