NextStep Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38994425
Tronholmen 5, 8960 Randers SØ
emil_bremer@hotmail.com
tel: 20986100

Credit rating

Company information

Official name
NextStep Invest ApS
Established
2017
Company form
Private limited company
Industry

About NextStep Invest ApS

NextStep Invest ApS (CVR number: 38994425) is a company from RANDERS. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 110.5 %, which can be considered excellent and Return on Equity (ROE) was 113.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NextStep Invest ApS's liquidity measured by quick ratio was 29.2 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 profit-0.92-0.82-11.22-17.38-10.75
EBIT-0.92-0.82-11.22-17.38-10.75
Net earnings805.361 424.971 954.78473.9112 391.97
Shareholders equity total1 296.432 464.904 362.494 777.5017 108.46
Balance sheet total (assets)1 322.502 478.034 465.455 081.6017 489.35
Net debt0.23- 564.77- 455.88268.20291.76
Profitability
EBIT-%
ROA87.8 %75.3 %58.2 %10.8 %110.5 %
ROE90.1 %75.8 %57.3 %10.4 %113.2 %
ROI90.2 %75.9 %58.8 %11.0 %111.1 %
Economic value added (EVA)20.21-21.78-50.13-35.46- 137.82
Solvency
Equity ratio98.0 %99.5 %97.7 %94.0 %97.8 %
Gearing0.0 %0.4 %0.7 %5.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio32.4145.123.912.429.2
Current ratio32.4145.123.912.429.2
Cash and cash equivalents573.87486.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:110.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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