NextGen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -22.1 %. 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 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.05 | -31.73 | |||
EBIT | -0.05 | -31.73 | |||
Net earnings | 0.73 | -0.03 | - 153.83 | - 116.72 | 0.10 |
Shareholders equity total | 49.27 | 49.25 | - 104.58 | - 221.30 | - 221.20 |
Balance sheet total (assets) | 314.63 | 314.60 | 580.11 | 781.21 | 781.31 |
Net debt | 265.33 | 24.78 | -9.67 | 663.70 | 659.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.0 % | 6.3 % | 0.0 % | ||
ROE | 1.5 % | -0.1 % | -48.9 % | -17.1 % | 0.0 % |
ROI | -241.4 % | -32.7 % | 0.0 % | ||
Economic value added (EVA) | -15.81 | -3.77 | -29.00 | -22.23 | |
Solvency | |||||
Equity ratio | 15.7 % | 15.7 % | -15.3 % | -22.1 % | -22.1 % |
Gearing | 538.5 % | 50.3 % | -48.1 % | -299.9 % | -300.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.7 | 0.8 | 0.8 |
Current ratio | 0.9 | 0.9 | 0.7 | 0.8 | 0.8 |
Cash and cash equivalents | 0.03 | 0.00 | 60.01 | 4.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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