Next Venture B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Next Venture B ApS
Next Venture B ApS (CVR number: 39269864) is a company from KØBENHAVN. The company recorded a gross profit of 3.7 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor but Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Next Venture B ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 80.00 | 43.65 | - 246.70 | 3.72 | |
EBIT | -5.00 | - 134.00 | -39.55 | - 264.01 | -6.42 |
Net earnings | -5.00 | - 144.00 | -41.13 | - 264.39 | 31.21 |
Shareholders equity total | 12.00 | - 133.00 | - 173.93 | 61.68 | 92.89 |
Balance sheet total (assets) | 22.00 | 218.00 | 248.38 | 286.12 | 114.39 |
Net debt | -11.00 | 363.04 | 6.50 | 6.50 | |
Profitability | |||||
EBIT-% | |||||
ROA | -23.3 % | -71.8 % | -10.2 % | -74.5 % | -3.2 % |
ROE | -34.5 % | -125.2 % | -17.6 % | -170.5 % | 40.4 % |
ROI | -34.5 % | -2233.3 % | -21.8 % | -122.4 % | -7.7 % |
Economic value added (EVA) | -5.85 | - 134.60 | -32.31 | - 255.27 | -7.66 |
Solvency | |||||
Equity ratio | 54.5 % | -37.9 % | -41.2 % | 21.6 % | 81.2 % |
Gearing | -208.8 % | 10.5 % | 7.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 0.1 | 0.2 | 0.9 | 4.8 |
Current ratio | 2.2 | 0.1 | 0.2 | 0.9 | 4.8 |
Cash and cash equivalents | 11.00 | 0.08 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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