NEXT AGENDA ApS — Credit Rating and Financial Key Figures

CVR number: 36040939
Lautrupsgade 7, 2100 København Ø
info@nextagenda.dk
tel: 70206001
www.nextagenda.dk

Company information

Official name
NEXT AGENDA ApS
Personnel
12 persons
Established
2014
Company form
Private limited company
Industry

About NEXT AGENDA ApS

NEXT AGENDA ApS (CVR number: 36040939) is a company from KØBENHAVN. The company recorded a gross profit of 8505 kDKK in 2024. The operating profit was 622 kDKK, while net earnings were 502 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 AGENDA ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 083.0023 223.0018 822.0011 178.008 505.00
EBIT1 378.001 073.001 119.003 726.00622.00
Net earnings1 380.00824.00845.002 904.00502.00
Shareholders equity total206.001 030.001 875.004 779.005 281.00
Balance sheet total (assets)6 430.007 620.0011 235.0012 958.007 752.00
Net debt346.001 620.00- 960.00-2 970.00-3 016.00
Profitability
EBIT-%
ROA23.9 %15.3 %11.9 %30.9 %6.2 %
ROE67.2 %133.3 %58.2 %87.3 %10.0 %
ROI55.0 %28.9 %27.0 %84.9 %12.4 %
Economic value added (EVA)1 378.54754.62654.452 710.52230.69
Solvency
Equity ratio3.2 %14.1 %16.9 %37.8 %68.1 %
Gearing615.0 %346.1 %97.9 %6.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.20.43.0
Current ratio1.31.11.20.43.0
Cash and cash equivalents921.001 945.002 796.003 279.003 061.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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