NEXTPARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 35212531
Vejlesøvej 106 C, 2840 Holte
sph@nextpartners.dk
tel: 40813575

Credit rating

Company information

Official name
NEXTPARTNERS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About NEXTPARTNERS ApS

NEXTPARTNERS ApS (CVR number: 35212531) is a company from RUDERSDAL. The company recorded a gross profit of 1186.3 kDKK in 2023. The operating profit was 404.6 kDKK, while net earnings were 338.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NEXTPARTNERS ApS's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit969.431 023.621 085.991 170.431 186.26
EBIT174.17247.71322.67406.55404.62
Net earnings234.75246.49416.24325.42338.61
Shareholders equity total122.50368.99785.23710.65749.26
Balance sheet total (assets)657.351 020.721 454.44858.58943.54
Net debt-41.35- 394.77- 814.99- 371.64-50.99
Profitability
EBIT-%
ROA28.9 %31.8 %39.6 %36.9 %49.5 %
ROE42.7 %100.3 %72.1 %43.5 %46.4 %
ROI32.6 %36.3 %45.1 %42.3 %61.1 %
Economic value added (EVA)226.21267.78316.50342.87296.70
Solvency
Equity ratio18.6 %36.2 %54.0 %82.8 %79.4 %
Gearing392.3 %135.5 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.25.84.9
Current ratio1.21.62.25.84.9
Cash and cash equivalents521.95894.601 334.82371.6450.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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