NEXTECH A/S — Credit Rating and Financial Key Figures

CVR number: 34624267
Pioner Alle 16 A, 9200 Aalborg SV
info@nextech.dk
tel: 41119868

Credit rating

Company information

Official name
NEXTECH A/S
Personnel
9 persons
Established
2012
Company form
Limited company
Industry

About NEXTECH A/S

NEXTECH A/S (CVR number: 34624267) is a company from AALBORG. The company recorded a gross profit of 23.6 mDKK in 2024. The operating profit was 16.2 mDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 75.2 %, which can be considered excellent and Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. NEXTECH A/S's liquidity measured by quick ratio was 3.5 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 profit3 758.904 303.509 085.3610 224.8623 565.33
EBIT530.90306.224 134.034 910.3216 228.64
Net earnings398.25213.173 244.823 784.6712 591.17
Shareholders equity total3 699.704 131.867 376.688 161.3517 752.51
Balance sheet total (assets)5 877.406 602.7510 189.4513 284.8530 048.26
Net debt-1 010.31453.67- 938.38- 746.73-6 510.16
Profitability
EBIT-%
ROA10.3 %5.1 %50.1 %41.9 %75.2 %
ROE11.4 %5.4 %56.4 %48.7 %97.2 %
ROI13.0 %7.2 %65.0 %51.9 %97.2 %
Economic value added (EVA)192.6932.112 992.303 408.8712 123.54
Solvency
Equity ratio62.9 %62.6 %72.4 %61.4 %59.1 %
Gearing10.9 %11.2 %1.0 %13.6 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.24.92.73.5
Current ratio2.72.65.23.43.7
Cash and cash equivalents1 415.1810.451 008.851 856.927 229.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:75.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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