Next Level Aarhus A/S — Credit Rating and Financial Key Figures

CVR number: 21120588
Marselisborg Havnevej 52, 8000 Aarhus C
tel: 30575116

Company information

Official name
Next Level Aarhus A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales279.29124.10389.84454.21540.76
Gross profit-1 963.82-1 175.14- 917.68119.62- 683.68
EBIT-2 573.07-1 175.14-1 208.38-1 472.75- 911.05
Net earnings16 373.2625 226.2822 433.0817 243.3013 428.72
Shareholders equity total167 185.21187 856.20209 789.28222 032.58230 461.30
Balance sheet total (assets)180 385.18201 614.32224 717.93237 448.28244 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 %
ROA10.3 %14.3 %11.6 %9.5 %6.7 %
ROE10.2 %14.2 %11.3 %8.0 %5.9 %
ROI10.7 %14.8 %11.9 %9.6 %6.7 %
Economic value added (EVA)-10 187.94-9 767.64-10 870.49-12 234.53-12 506.35
Solvency
Equity ratio92.7 %93.2 %93.4 %93.5 %94.4 %
Gearing0.5 %2.3 %1.9 %3.4 %2.9 %
Relative net indebtedness %1402.8 %-4357.1 %-3492.9 %-9104.1 %-5394.1 %
Liquidity
Quick ratio14.042.453.315.928.3
Current ratio14.041.053.315.928.3
Cash and cash equivalents4 193.1213 809.5021 509.2651 724.5736 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 ratingAAAAAAAAAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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