MB Nextgen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MB Nextgen ApS
MB Nextgen ApS (CVR number: 41015934) is a company from VIBORG. The company recorded a gross profit of -140.6 kDKK in 2024. The operating profit was -140.6 kDKK, while net earnings were -2599.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. MB Nextgen ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -68.17 | -10.89 | - 124.47 | - 145.97 | - 140.55 |
EBIT | -68.17 | -10.89 | - 124.47 | - 145.97 | - 140.55 |
Net earnings | 4 170.54 | 47 527.20 | -5 057.23 | 3 827.88 | -2 599.65 |
Shareholders equity total | 4 223.04 | 51 750.24 | 46 693.01 | 50 520.89 | 47 921.24 |
Balance sheet total (assets) | 16 894.43 | 51 755.24 | 62 395.47 | 68 678.10 | 66 030.33 |
Net debt | 12 655.72 | -45 473.94 | -32 705.21 | -35 835.66 | -39 501.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | 139.3 % | 1.8 % | 7.2 % | 3.8 % |
ROE | 98.8 % | 169.8 % | -10.3 % | 7.9 % | -5.3 % |
ROI | 27.0 % | 139.4 % | 1.8 % | 7.7 % | 4.2 % |
Economic value added (EVA) | -68.17 | - 855.89 | -2 724.56 | -3 127.63 | -3 295.01 |
Solvency | |||||
Equity ratio | 25.0 % | 100.0 % | 74.8 % | 73.6 % | 72.6 % |
Gearing | 299.7 % | 27.1 % | 25.9 % | 24.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 9 309.1 | 3.0 | 3.0 | 3.3 |
Current ratio | 3.2 | 9 309.1 | 3.0 | 3.0 | 3.3 |
Cash and cash equivalents | 45 473.94 | 45 357.39 | 48 901.19 | 51 295.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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