nextpuzzle ApS — Credit Rating and Financial Key Figures

CVR number: 31621526
Dronningens Tværgade 30, 1302 København K
klb@nextpuzzle.com
tel: 22170915

Credit rating

Company information

Official name
nextpuzzle ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About nextpuzzle ApS

nextpuzzle ApS (CVR number: 31621526) is a company from KØBENHAVN. The company recorded a gross profit of 3593.9 kDKK in 2024. The operating profit was 189.7 kDKK, while net earnings were 159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. nextpuzzle ApS's liquidity measured by quick ratio was 1.9 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 profit5 501.926 238.495 734.154 733.453 593.92
EBIT- 480.94645.36746.41216.48189.72
Net earnings- 348.33656.29461.47223.66159.62
Shareholders equity total3 029.552 954.843 266.313 039.962 999.59
Balance sheet total (assets)6 848.476 110.706 675.774 369.576 089.69
Net debt-4 376.04-2 391.61-2 305.73-1 820.06-1 289.73
Profitability
EBIT-%
ROA-4.6 %13.2 %12.9 %6.0 %4.0 %
ROE-8.0 %21.9 %14.8 %7.1 %5.3 %
ROI-9.2 %28.3 %26.2 %10.4 %6.8 %
Economic value added (EVA)- 362.13570.05546.88118.6885.22
Solvency
Equity ratio44.2 %48.4 %48.9 %69.6 %49.3 %
Gearing0.3 %1.4 %0.1 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.93.11.9
Current ratio1.71.91.93.11.9
Cash and cash equivalents4 385.422 433.722 310.391 837.851 309.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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