NEXTINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28129416
Flintemosevej 4, Everdrup 4733 Tappernøje
kasper@nextsystem.dk
tel: 20260261

Credit rating

Company information

Official name
NEXTINVEST ApS
Established
2004
Domicile
Everdrup
Company form
Private limited company
Industry

About NEXTINVEST ApS

NEXTINVEST ApS (CVR number: 28129416) is a company from NÆSTVED. The company recorded a gross profit of -63.8 kDKK in 2023. The operating profit was -300.1 kDKK, while net earnings were -230 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NEXTINVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 165.903 156.55- 224.553.95-63.82
EBIT- 223.623 113.26- 306.53- 125.64- 300.14
Net earnings-79.252 380.23- 247.08- 105.55- 229.96
Shareholders equity total4 516.651 936.89689.80584.25354.29
Balance sheet total (assets)6 678.493 088.864 073.217 594.019 766.19
Net debt1 682.57-2 952.062 698.655 948.484 250.44
Profitability
EBIT-%
ROA-3.3 %63.7 %-8.6 %-2.2 %-3.4 %
ROE-1.7 %73.8 %-18.8 %-16.6 %-49.0 %
ROI-3.4 %72.5 %-10.3 %-2.2 %-3.6 %
Economic value added (EVA)- 382.102 169.37- 186.83- 110.87- 222.69
Solvency
Equity ratio67.6 %62.7 %16.9 %7.7 %3.6 %
Gearing38.4 %1.3 %453.0 %1155.9 %2462.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.70.70.40.5
Current ratio0.12.70.70.40.5
Cash and cash equivalents51.182 976.96426.22805.124 472.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.40%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.63%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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