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Next Level Aarhus A/S — Credit Rating and Financial Key Figures
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 2025, demonstrating a decline of -9.5 % compared to the previous year. The operating profit percentage was poor at -727.7 % (EBIT: -3.5 mDKK), while net earnings were -1097.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 13.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 389.84 | 454.21 | 540.76 | 524.83 | 474.88 |
| Gross profit | - 917.68 | 119.62 | - 683.68 | - 454.63 | -1 417.55 |
| EBIT | -1 208.38 | -1 472.75 | - 911.05 | - 979.94 | -3 455.55 |
| Net earnings | 22 433.08 | 17 243.30 | 13 428.72 | -4 217.50 | -1 097.17 |
| Shareholders equity total | 209 789.28 | 222 032.58 | 230 461.30 | 221 243.80 | 217 146.63 |
| Balance sheet total (assets) | 224 717.93 | 237 448.28 | 244 049.33 | 235 060.76 | 226 492.89 |
| Net debt | -17 520.10 | -44 170.22 | -30 075.57 | -24 289.79 | -15 657.89 |
| Profitability | |||||
| EBIT-% | -310.0 % | -324.2 % | -168.5 % | -186.7 % | -727.7 % |
| ROA | 11.6 % | 9.5 % | 6.7 % | -0.4 % | 2.0 % |
| ROE | 11.3 % | 8.0 % | 5.9 % | -1.9 % | -0.5 % |
| ROI | 11.9 % | 9.6 % | 6.7 % | -0.4 % | 2.0 % |
| Economic value added (EVA) | -10 870.49 | -12 234.53 | -12 506.35 | -13 280.08 | -14 695.22 |
| Solvency | |||||
| Equity ratio | 93.4 % | 93.5 % | 94.4 % | 94.1 % | 95.9 % |
| Gearing | 1.9 % | 3.4 % | 2.9 % | 3.4 % | 2.2 % |
| Relative net indebtedness % | -3492.9 % | -9104.1 % | -5394.1 % | -4429.1 % | -3166.8 % |
| Liquidity | |||||
| Quick ratio | 53.3 | 15.9 | 28.3 | 25.3 | 13.6 |
| Current ratio | 53.3 | 15.9 | 28.3 | 25.2 | 13.6 |
| Cash and cash equivalents | 21 509.26 | 51 724.57 | 36 691.40 | 31 774.21 | 20 399.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 15010.8 % | 9403.2 % | 2596.6 % | 9696.4 % | 5275.4 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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