Christensen NextGen ApS — Credit Rating and Financial Key Figures

CVR number: 37863181
Kildevej 11, 8800 Viborg
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Company information

Official name
Christensen NextGen ApS
Established
2016
Company form
Private limited company
Industry

About Christensen NextGen ApS

Christensen NextGen ApS (CVR number: 37863181) is a company from VIBORG. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a growth of 25 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2.5 mDKK), while net earnings were -498.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.7 %, 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. Christensen NextGen ApS's liquidity measured by quick ratio was 444.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 000.002 500.002 500.002 000.002 500.00
Gross profit2 993.752 493.752 493.751 993.252 492.92
EBIT2 993.752 493.752 493.751 993.252 492.92
Net earnings1 336.80872.19758.32- 776.03- 498.91
Shareholders equity total5 450.466 022.656 480.975 404.944 606.03
Balance sheet total (assets)60 278.4759 021.8159 078.9159 429.1459 793.45
Net debt54 824.2652 989.1652 588.9054 001.9155 155.07
Profitability
EBIT-%99.8 %99.7 %99.8 %99.7 %99.7 %
ROA5.1 %4.2 %4.2 %3.4 %4.2 %
ROE27.1 %15.2 %12.1 %-13.1 %-10.0 %
ROI5.1 %4.2 %4.2 %3.4 %4.2 %
Economic value added (EVA)- 878.02-1 258.24-1 194.78-1 553.32-1 216.15
Solvency
Equity ratio9.0 %10.2 %11.0 %9.1 %7.7 %
Gearing1005.9 %879.8 %811.5 %999.5 %1198.1 %
Relative net indebtedness %1827.6 %2120.0 %2103.7 %2700.3 %2206.4 %
Liquidity
Quick ratio1.00.40.60.5444.9
Current ratio1.00.40.60.5444.9
Cash and cash equivalents5.2918.5428.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.8 %-51.7 %-29.2 %-69.8 %66.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.70%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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