Next Context ApS — Credit Rating and Financial Key Figures

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

About Next Context ApS

Next Context ApS (CVR number: 36945729) is a company from HOLSTEBRO. The company recorded a gross profit of 1482.2 kDKK in 2024. The operating profit was 291.9 kDKK, while net earnings were 556.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 Context 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit871.58975.021 852.921 354.621 482.21
EBIT-52.42194.27866.40361.03291.94
Net earnings-0.53264.61574.16457.59556.70
Shareholders equity total525.84790.451 364.611 472.202 028.89
Balance sheet total (assets)870.961 046.511 693.301 726.732 548.82
Net debt- 539.69- 680.26-1 217.98-1 348.87-2 355.65
Profitability
EBIT-%
ROA0.0 %35.5 %64.1 %34.6 %33.8 %
ROE-0.1 %40.2 %53.3 %32.3 %31.8 %
ROI0.1 %51.7 %81.5 %41.7 %41.2 %
Economic value added (EVA)-59.31152.19668.64272.15219.54
Solvency
Equity ratio60.4 %75.5 %80.6 %85.3 %79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.54.15.26.84.9
Current ratio2.54.15.26.84.9
Cash and cash equivalents539.69680.261 217.981 348.872 355.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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