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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
Free credit report Annual report

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 6094.5 kDKK in 2025. The operating profit was 1572.3 kDKK, while net earnings were 1259.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 300.886 019.376 824.686 474.476 094.51
EBIT2 045.932 052.684 309.122 847.181 572.33
Net earnings1 571.891 563.563 333.932 222.591 259.11
Shareholders equity total2 578.222 571.793 905.712 828.304 087.41
Balance sheet total (assets)5 873.117 257.427 691.676 953.658 662.27
Net debt-4 700.73-5 546.49-5 945.34-5 509.07-4 031.53
Profitability
EBIT-%
ROA40.2 %31.3 %58.0 %39.4 %21.3 %
ROE76.0 %60.7 %102.9 %66.0 %36.4 %
ROI99.1 %79.7 %133.7 %85.5 %48.1 %
Economic value added (EVA)1 507.201 456.593 213.652 004.231 057.23
Solvency
Equity ratio43.9 %35.4 %50.8 %40.7 %47.2 %
Gearing0.1 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.52.01.72.6
Current ratio1.81.52.01.72.6
Cash and cash equivalents4 700.735 546.495 950.355 519.194 037.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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