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 1432.4 kDKK in 2024. The operating profit was 238.7 kDKK, while net earnings were 191.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEXT STEP CHALLENGE A/S's liquidity measured by quick ratio was 5.1 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 profit4 215.551 442.511 916.292 311.771 432.40
EBIT2 032.9053.61656.46441.35238.71
Net earnings1 557.4636.46527.65334.10191.24
Shareholders equity total2 895.37419.58947.23841.341 032.57
Balance sheet total (assets)3 106.14702.791 379.221 056.591 283.34
Net debt-3 028.62- 395.20- 695.04- 698.37- 923.54
Profitability
EBIT-%
ROA65.9 %3.0 %63.1 %36.3 %21.6 %
ROE65.8 %2.2 %77.2 %37.4 %20.4 %
ROI83.6 %3.3 %86.0 %45.3 %24.7 %
Economic value added (EVA)1 489.86- 103.73485.87290.50139.11
Solvency
Equity ratio93.2 %59.7 %68.7 %79.6 %80.5 %
Gearing18.6 %8.6 %10.0 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.62.43.24.95.1
Current ratio14.62.43.24.95.1
Cash and cash equivalents3 028.62473.12776.08782.651 011.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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