Nextway Software A/S — Credit Rating and Financial Key Figures

CVR number: 10104106
Birk Centerpark 40, Birk 7400 Herning
tel: 96600601

Credit rating

Company information

Official name
Nextway Software A/S
Personnel
2 persons
Established
1985
Domicile
Birk
Company form
Limited company
Industry
  • Expand more icon621000

About Nextway Software A/S

Nextway Software A/S (CVR number: 10104106K) is a company from HERNING. The company recorded a gross profit of 7780.5 kEUR in 2023. The operating profit was 388.5 kEUR, while net earnings were 324.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nextway Software A/S's liquidity measured by quick ratio was 1.2 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 100.806 887.296 761.467 669.847 780.53
EBIT- 439.93628.03530.481 205.22388.51
Net earnings- 346.83475.33524.52969.87324.80
Shareholders equity total961.671 491.881 987.782 861.663 210.70
Balance sheet total (assets)7 762.248 453.817 853.506 956.738 400.53
Net debt49.80- 737.30
Profitability
EBIT-%
ROA-6.3 %7.7 %6.5 %17.0 %5.2 %
ROE-29.5 %38.7 %30.1 %40.0 %10.7 %
ROI-8.1 %7.7 %6.5 %22.2 %11.4 %
Economic value added (EVA)- 496.66579.70455.52880.73202.87
Solvency
Equity ratio100.0 %100.0 %100.0 %43.0 %36.8 %
Gearing10.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents235.87750.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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