NEXT STEP CHALLENGE A/S — Credit Rating and Financial Key Figures

CVR number: 34456984
Kanalen 1, 6700 Esbjerg
info@nextstepchallenge.com
tel: 51242120
www.nextstepchallenge.com

Credit rating

Company information

Official name
NEXT STEP CHALLENGE A/S
Personnel
2 persons
Established
2012
Company form
Limited company
Industry

About NEXT STEP CHALLENGE A/S

NEXT STEP CHALLENGE A/S (CVR number: 34456984) is a company from ESBJERG. The company recorded a gross profit of 2311.8 kDKK in 2023. The operating profit was 441.4 kDKK, while net earnings were 334.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, 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 STEP CHALLENGE A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 485.244 215.551 442.511 916.292 311.77
EBIT1 636.832 032.9053.61656.46441.35
Net earnings1 315.911 557.4636.46527.65334.10
Shareholders equity total1 837.912 895.37419.58947.23841.34
Balance sheet total (assets)3 066.033 106.14702.791 379.221 056.59
Net debt-2 564.66-3 028.62- 395.20- 695.04- 698.37
Profitability
EBIT-%
ROA65.9 %65.9 %3.0 %63.1 %36.3 %
ROE111.5 %65.8 %2.2 %77.2 %37.4 %
ROI131.5 %83.6 %3.3 %86.0 %45.3 %
Economic value added (EVA)1 351.241 618.7448.46513.56333.57
Solvency
Equity ratio59.9 %93.2 %59.7 %68.7 %79.6 %
Gearing18.6 %8.6 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.714.62.43.24.9
Current ratio2.714.62.43.24.9
Cash and cash equivalents2 564.663 028.62473.12776.08782.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:36.3%
Rating: 87/100
-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

Board member
Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.