Next Agency Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 939.78 | 1 997.33 | 1 186.56 | 948.29 | |
EBIT | 73.67 | 1 511.97 | 332.06 | -84.53 | |
Net earnings | 47.36 | 1 160.65 | 238.37 | -60.96 | |
Shareholders equity total | 1 506.50 | 2 667.15 | 934.52 | 273.57 | |
Balance sheet total (assets) | 1 776.93 | 3 278.75 | 1 311.76 | 415.73 | |
Net debt | - 960.22 | -2 396.75 | - 651.73 | - 140.86 | |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 59.8 % | 14.5 % | -8.0 % | |
ROE | 3.1 % | 55.6 % | 13.2 % | -10.1 % | |
ROI | 4.6 % | 69.7 % | 17.8 % | -10.7 % | |
Economic value added (EVA) | 56.05 | 1 146.91 | 237.76 | -82.33 | |
Solvency | |||||
Equity ratio | 84.8 % | 81.3 % | 71.2 % | 65.8 % | |
Gearing | 0.3 % | 0.2 % | 0.7 % | 2.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 5.5 | 3.3 | 2.6 | |
Current ratio | 7.5 | 5.5 | 3.3 | 2.6 | |
Cash and cash equivalents | 964.88 | 2 400.82 | 658.19 | 147.32 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BB |
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