Next Context ApS

CVR number: 36945729
Smedegårdvej 15, Tvis 7500 Holstebro

Credit rating

Company information

Official name
Next Context ApS
Personnel
1 person
Established
2015
Domicile
Tvis
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Next Context ApS

Next Context ApS (CVR number: 36945729) is a company from HOLSTEBRO. The company recorded a gross profit of 1354.6 kDKK in 2023. The operating profit was 361 kDKK, while net earnings were 457.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Next Context ApS's liquidity measured by quick ratio was 6.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit621.21871.58975.021 852.921 354.62
EBIT75.58-52.42194.27866.40361.03
Net earnings63.50-0.53264.61574.16457.59
Shareholders equity total526.37525.84790.451 364.611 472.20
Balance sheet total (assets)676.76870.961 046.511 693.301 726.73
Net debt- 389.26- 539.69- 680.26-1 217.98-1 348.87
Profitability
EBIT-%
ROA9.9 %0.0 %35.5 %64.1 %34.6 %
ROE12.8 %-0.1 %40.2 %53.3 %32.3 %
ROI16.6 %0.1 %51.7 %81.5 %41.7 %
Economic value added (EVA)55.97-59.31152.19668.64272.15
Solvency
Equity ratio77.8 %60.4 %75.5 %80.6 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.52.54.15.26.8
Current ratio4.52.54.15.26.8
Cash and cash equivalents389.26539.69680.261 217.981 348.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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