NEXTT MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 29935114
Niels W. Gades Gade 19, 2100 København Ø
thp@nextt.dk
tel: 43332780
Www.nextt.dk

Credit rating

Company information

Official name
NEXTT MANAGEMENT A/S
Personnel
4 persons
Established
2006
Company form
Limited company
Industry

About NEXTT MANAGEMENT A/S

NEXTT MANAGEMENT A/S (CVR number: 29935114) is a company from KØBENHAVN. The company recorded a gross profit of 6474.5 kDKK in 2024. The operating profit was 2847.2 kDKK, while net earnings were 2222.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEXTT MANAGEMENT A/S's liquidity measured by quick ratio was 1.7 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 profit3 621.214 300.886 019.376 824.686 474.47
EBIT1 345.262 045.932 052.684 309.122 847.18
Net earnings1 020.531 571.891 563.563 333.932 222.59
Shareholders equity total1 556.332 578.222 571.793 905.712 828.30
Balance sheet total (assets)4 308.995 873.117 257.427 691.676 958.81
Net debt-2 962.43-4 700.73-5 546.49-5 945.34-5 503.91
Profitability
EBIT-%
ROA34.0 %40.2 %31.3 %58.0 %39.4 %
ROE70.6 %76.0 %60.7 %102.9 %66.0 %
ROI93.0 %99.1 %79.7 %133.7 %85.4 %
Economic value added (EVA)1 099.191 656.061 692.813 492.362 303.49
Solvency
Equity ratio36.1 %43.9 %35.4 %50.8 %40.6 %
Gearing0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.52.01.7
Current ratio1.61.81.52.01.7
Cash and cash equivalents2 962.434 700.735 546.495 950.355 519.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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