NextGen Vaccines Holding ApS — Credit Rating and Financial Key Figures

NextGen Vaccines Holding ApS (CVR number: 38706721) is a company from FREDERIKSBERG. The company recorded a gross profit of -32.7 kDKK in 2024. The operating profit was -32.7 kDKK, while net earnings were 28 mDKK. The profitability of the company measured by Return on Assets (ROA) was 397.3 %, which can be considered excellent and Return on Equity (ROE) was 11602 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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. NextGen Vaccines Holding ApS's liquidity measured by quick ratio was 1.2 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.