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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.05 | ||
EBIT | -0.05 | ||
Net earnings | 0.73 | -0.03 | - 153.83 |
Shareholders equity total | 49.27 | 49.25 | - 104.58 |
Balance sheet total (assets) | 314.63 | 314.60 | 580.11 |
Net debt | 265.33 | 24.78 | -9.67 |
Profitability | |||
EBIT-% | |||
ROA | 30.0 % | ||
ROE | 1.5 % | -0.1 % | -48.9 % |
ROI | -241.4 % | ||
Economic value added (EVA) | 1.80 | 1.75 | |
Solvency | |||
Equity ratio | 15.7 % | 15.7 % | -15.3 % |
Gearing | 538.5 % | 50.3 % | -48.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.9 | 0.7 |
Current ratio | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | 0.03 | 0.00 | 60.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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