Nextkey ApS — Credit Rating and Financial Key Figures

CVR number: 41279117
Lyngvej 2, 9000 Aalborg
info@nextkey.dk
tel: 70605970
www.nextkey.dk
Free credit report Annual report

Company information

Official name
Nextkey ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Nextkey ApS

Nextkey ApS (CVR number: 41279117) is a company from AALBORG. The company recorded a gross profit of 993.5 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were -95 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nextkey ApS's liquidity measured by quick ratio was 1.5 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 profit137.72- 396.78307.89815.75993.51
EBIT- 157.32-1 049.10- 796.3925.73-29.05
Net earnings- 126.71- 844.03- 694.43-59.88-94.95
Shareholders equity total113.29- 730.75-1 425.17-1 485.06-1 580.01
Balance sheet total (assets)273.531 172.571 114.901 000.48778.36
Net debt- 123.611 526.222 497.682 241.441 989.70
Profitability
EBIT-%
ROA-57.5 %-96.4 %-35.8 %1.0 %-1.2 %
ROE-111.9 %-131.3 %-60.7 %-5.7 %-10.7 %
ROI-127.0 %-109.5 %-37.1 %1.1 %-1.4 %
Economic value added (EVA)- 123.81- 825.65- 674.50-33.36-61.30
Solvency
Equity ratio41.4 %-38.4 %-56.1 %-59.7 %-67.0 %
Gearing9.4 %-245.2 %-175.3 %-150.9 %-126.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.15.41.11.31.5
Current ratio1.15.41.11.31.5
Cash and cash equivalents134.23265.251.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.20%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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