Next Agency Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 42501972
Bardenflethsgade 5, 2300 København S

Credit rating

Company information

Official name
Next Agency Copenhagen ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon733000

About Next Agency Copenhagen ApS

Next Agency Copenhagen ApS (CVR number: 42501972) is a company from KØBENHAVN. The company recorded a gross profit of 948.3 kDKK in 2024. The operating profit was -84.5 kDKK, while net earnings were -61 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. Next Agency Copenhagen ApS's liquidity measured by quick ratio was 2.6 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 profit939.781 997.331 186.56948.29
EBIT73.671 511.97332.06-84.53
Net earnings47.361 160.65238.37-60.96
Shareholders equity total1 506.502 667.15934.52273.57
Balance sheet total (assets)1 776.933 278.751 311.76415.73
Net debt- 960.22-2 396.75- 651.73- 140.86
Profitability
EBIT-%
ROA4.1 %59.8 %14.5 %-8.0 %
ROE3.1 %55.6 %13.2 %-10.1 %
ROI4.6 %69.7 %17.8 %-10.7 %
Economic value added (EVA)56.051 146.91237.76-82.33
Solvency
Equity ratio84.8 %81.3 %71.2 %65.8 %
Gearing0.3 %0.2 %0.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.55.53.32.6
Current ratio7.55.53.32.6
Cash and cash equivalents964.882 400.82658.19147.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.97%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.