Next Place ApS — Credit Rating and Financial Key Figures

CVR number: 41829141
Puggaardsgade 2 A, 1573 København V
ABraad@valh.dk
tel: 40588881
Valh.dk
Free credit report Annual report

Credit rating

Company information

Official name
Next Place ApS
Established
2020
Company form
Private limited company
Industry

About Next Place ApS

Next Place ApS (CVR number: 41829141) is a company from KØBENHAVN. The company recorded a gross profit of 1106.4 kDKK in 2024. The operating profit was 1076.8 kDKK, while net earnings were 935.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.8 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Next Place ApS's liquidity measured by quick ratio was 3.1 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
Volume
Net sales
Gross profit359.81687.351 106.40
EBIT-8.94313.47477.781 076.76
Net earnings-9.18244.30371.91935.37
Shareholders equity total30.82275.12718.511 486.40
Balance sheet total (assets)30.82444.021 413.071 955.88
Net debt-30.82- 343.99- 924.69- 754.08
Profitability
EBIT-%
ROA-29.0 %132.0 %51.5 %69.8 %
ROE-29.8 %159.7 %74.9 %84.8 %
ROI-29.0 %154.4 %81.4 %99.0 %
Economic value added (EVA)-8.94242.96353.82817.39
Solvency
Equity ratio100.0 %62.0 %50.8 %76.0 %
Gearing36.3 %11.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.03.1
Current ratio2.62.03.1
Cash and cash equivalents30.82443.991 005.48842.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:69.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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