NextEdge ApS — Credit Rating and Financial Key Figures

CVR number: 38580868
Brogrenen 7, 2635 Ishøj

Company information

Official name
NextEdge ApS
Established
2017
Company form
Private limited company
Industry

About NextEdge ApS

NextEdge ApS (CVR number: 38580868) is a company from ISHØJ. The company recorded a gross profit of 578.4 kDKK in 2024. The operating profit was 578.4 kDKK, while net earnings were 2346.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NextEdge ApS's liquidity measured by quick ratio was 109.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit208.12112.25-6.07-32.15578.40
EBIT207.54112.25-6.07-32.15578.40
Net earnings278.90279.543 229.53744.112 346.32
Shareholders equity total535.09814.634 882.275 568.657 872.69
Balance sheet total (assets)639.01889.374 929.275 613.157 888.51
Net debt-72.8853.30- 582.78- 595.45- 412.57
Profitability
EBIT-%
ROA71.5 %41.4 %110.6 %14.2 %37.4 %
ROE70.5 %41.4 %113.4 %14.2 %34.9 %
ROI81.1 %44.9 %111.7 %14.3 %37.5 %
Economic value added (EVA)161.5360.66-48.26- 277.49288.72
Solvency
Equity ratio83.7 %91.6 %99.0 %99.2 %99.8 %
Gearing7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.59.713.614.4109.2
Current ratio2.59.713.614.4109.2
Cash and cash equivalents72.886.70582.78595.45412.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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