Nextkey ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 137.72 | - 396.78 | 307.89 | 815.75 | 993.51 |
EBIT | - 157.32 | -1 049.10 | - 796.39 | 25.73 | -29.05 |
Net earnings | - 126.71 | - 844.03 | - 694.43 | -59.88 | -94.95 |
Shareholders equity total | 113.29 | - 730.75 | -1 425.17 | -1 485.06 | -1 580.01 |
Balance sheet total (assets) | 273.53 | 1 172.57 | 1 114.90 | 1 000.48 | 778.36 |
Net debt | - 123.61 | 1 526.22 | 2 497.68 | 2 241.44 | 1 989.70 |
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 ratio | 41.4 % | -38.4 % | -56.1 % | -59.7 % | -67.0 % |
Gearing | 9.4 % | -245.2 % | -175.3 % | -150.9 % | -126.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 5.4 | 1.1 | 1.3 | 1.5 |
Current ratio | 1.1 | 5.4 | 1.1 | 1.3 | 1.5 |
Cash and cash equivalents | 134.23 | 265.25 | 1.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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