Next Venture A ApS — Credit Rating and Financial Key Figures

CVR number: 33080115
Gammel Køge Landevej 119 A, 2500 Valby
tahir@imediamatch.com
tel: 28181983
Free credit report Annual report

Company information

Official name
Next Venture A ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 556.80- 342.17-14.5819.66-7.44
EBIT- 738.61- 342.17-14.5819.66-7.44
Net earnings- 766.21- 356.89-14.6520.44-6.65
Shareholders equity total-3 041.35-3 398.2487.12107.55100.90
Balance sheet total (assets)845.3017.40345.87364.22342.19
Net debt1 655.583 172.4530.00200.9355.49
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- 273.37-3.2315.96-24.03
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 ratio0.10.01.31.41.4
Current ratio0.20.01.31.41.4
Cash and cash equivalents16.571.1521.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.88%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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