nextlevel ApS — Credit Rating and Financial Key Figures

CVR number: 42492892
Borgbjergsvej 48, 2450 København SV
nextlevelaps@mail.com
tel: 93924500
Free credit report Annual report

Company information

Official name
nextlevel ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About nextlevel ApS

nextlevel ApS (CVR number: 42492892) is a company from KØBENHAVN. The company recorded a gross profit of 1444.9 kDKK in 2024. The operating profit was 13 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. nextlevel ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit332.571 655.691 809.131 444.92
EBIT31.4857.5436.6612.99
Net earnings24.1543.8328.598.13
Shareholders equity total64.1567.9896.57104.70
Balance sheet total (assets)664.02663.06575.93441.55
Net debt76.59240.1974.05159.99
Profitability
EBIT-%
ROA4.7 %8.7 %5.9 %2.6 %
ROE37.6 %66.3 %34.7 %8.1 %
ROI7.8 %13.8 %9.7 %3.7 %
Economic value added (EVA)24.4424.836.87-8.19
Solvency
Equity ratio9.7 %10.3 %16.8 %23.7 %
Gearing525.5 %535.9 %236.4 %260.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.5
Current ratio0.50.30.40.5
Cash and cash equivalents260.49124.11154.25112.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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