Next Level Aarhus A/S
Credit rating
Company information
About Next Level Aarhus A/S
Next Level Aarhus A/S (CVR number: 21120588) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 19.1 % compared to the previous year. The operating profit percentage was poor at -168.5 % (EBIT: -0.9 mDKK), while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Next Level Aarhus A/S's liquidity measured by quick ratio was 28.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 279.29 | 124.10 | 389.84 | 454.21 | 540.76 |
Gross profit | -1 963.82 | -1 175.14 | - 917.68 | 119.62 | - 683.68 |
EBIT | -2 573.07 | -1 175.14 | -1 208.38 | -1 472.75 | - 911.05 |
Net earnings | 16 373.26 | 25 226.28 | 22 433.08 | 17 243.30 | 13 428.72 |
Shareholders equity total | 167 185.21 | 187 856.20 | 209 789.28 | 222 032.58 | 230 461.30 |
Balance sheet total (assets) | 180 385.18 | 201 614.32 | 224 717.93 | 237 448.28 | 244 049.33 |
Net debt | -3 359.15 | -9 551.86 | -17 520.10 | -44 170.22 | -30 075.57 |
Profitability | |||||
EBIT-% | -921.3 % | -946.9 % | -310.0 % | -324.2 % | -168.5 % |
ROA | 10.3 % | 14.3 % | 11.6 % | 9.5 % | 6.7 % |
ROE | 10.2 % | 14.2 % | 11.3 % | 8.0 % | 5.9 % |
ROI | 10.7 % | 14.8 % | 11.9 % | 9.6 % | 6.7 % |
Economic value added (EVA) | -4 181.47 | -3 160.52 | -2 699.01 | -3 331.53 | -2 852.11 |
Solvency | |||||
Equity ratio | 92.7 % | 93.2 % | 93.4 % | 93.5 % | 94.4 % |
Gearing | 0.5 % | 2.3 % | 1.9 % | 3.4 % | 2.9 % |
Relative net indebtedness % | 1402.8 % | -4357.1 % | -3492.9 % | -9104.1 % | -5394.1 % |
Liquidity | |||||
Quick ratio | 14.0 | 42.4 | 53.3 | 15.9 | 28.3 |
Current ratio | 14.0 | 41.0 | 53.3 | 15.9 | 28.3 |
Cash and cash equivalents | 4 193.12 | 13 809.50 | 21 509.26 | 51 724.57 | 36 691.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 359.4 | ||||
Net working capital % | 16051.5 % | 36017.2 % | 15010.8 % | 9403.2 % | 2596.6 % |
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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