NextGen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40782486
Jernbane Allé 45 G, 2720 Vanløse
michael@leadinvest.eu

Company information

Official name
NextGen Invest ApS
Established
2019
Company form
Private limited company
Industry

About NextGen Invest ApS

NextGen Invest ApS (CVR number: 40782486) is a company from KØBENHAVN. The company recorded a gross profit of -0 kDKK in 2022. The operating profit was -0 kDKK, while net earnings were -153.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent but Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NextGen Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-0.05
EBIT-0.05
Net earnings0.73-0.03- 153.83
Shareholders equity total49.2749.25- 104.58
Balance sheet total (assets)314.63314.60580.11
Net debt265.3324.78-9.67
Profitability
EBIT-%
ROA30.0 %
ROE1.5 %-0.1 %-48.9 %
ROI-241.4 %
Economic value added (EVA)1.801.75
Solvency
Equity ratio15.7 %15.7 %-15.3 %
Gearing538.5 %50.3 %-48.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.7
Current ratio0.90.90.7
Cash and cash equivalents0.030.0060.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.