Next Venture A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Next Venture A ApS
Next Venture A ApS (CVR number: 33080115) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. Next Venture A ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 556.80 | - 342.17 | -14.58 | 19.66 | -7.44 |
EBIT | - 738.61 | - 342.17 | -14.58 | 19.66 | -7.44 |
Net earnings | - 766.21 | - 356.89 | -14.65 | 20.44 | -6.65 |
Shareholders equity total | -3 041.35 | -3 398.24 | 87.12 | 107.55 | 100.90 |
Balance sheet total (assets) | 845.30 | 17.40 | 345.87 | 364.22 | 342.19 |
Net debt | 1 655.58 | 3 172.45 | 30.00 | 200.93 | 55.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.6 % | -9.4 % | -0.8 % | 5.5 % | -1.9 % |
ROE | -68.7 % | -82.7 % | -28.0 % | 21.0 % | -6.4 % |
ROI | -44.1 % | -14.1 % | -0.9 % | 8.8 % | -2.7 % |
Economic value added (EVA) | - 708.47 | - 273.37 | -3.23 | 15.96 | -24.03 |
Solvency | |||||
Equity ratio | -78.3 % | -99.5 % | 25.2 % | 29.5 % | 29.5 % |
Gearing | -55.0 % | -93.4 % | 35.8 % | 207.0 % | 55.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 1.3 | 1.4 | 1.4 |
Current ratio | 0.2 | 0.0 | 1.3 | 1.4 | 1.4 |
Cash and cash equivalents | 16.57 | 1.15 | 21.66 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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