NextPay ApS — Credit Rating and Financial Key Figures

CVR number: 42362492
Lyngbyvej 28, 2100 København Ø
accounting@softpay.io

Credit rating

Company information

Official name
NextPay ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About NextPay ApS

NextPay ApS (CVR number: 42362492) is a company from KØBENHAVN. The company recorded a gross profit of 373.7 kDKK in 2023. The operating profit was 373.7 kDKK, while net earnings were 326.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79 %, 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. NextPay ApS's liquidity measured by quick ratio was 4.8 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
2021
2022
2023
Volume
Net sales
Gross profit3 430.225 181.31373.73
EBIT3 039.054 572.48373.73
Net earnings2 348.393 404.59326.77
Shareholders equity total2 388.393 444.59971.36
Balance sheet total (assets)3 981.574 732.151 229.23
Net debt-2 323.06-4 622.55- 697.57
Profitability
EBIT-%
ROA76.3 %105.1 %14.5 %
ROE98.3 %116.7 %14.8 %
ROI125.8 %156.3 %19.5 %
Economic value added (EVA)2 370.463 459.17350.58
Solvency
Equity ratio60.0 %72.8 %79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.74.8
Current ratio2.23.74.8
Cash and cash equivalents2 323.064 622.55697.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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