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
15 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 11.2 mDKK in 2023. The operating profit was 3726 kDKK, while net earnings were 2904 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 87.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. NEXT AGENDA ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 291.0018 083.0023 223.0018 822.0011 178.00
EBIT-1 054.001 378.001 073.001 119.003 726.00
Net earnings-1 265.001 380.00824.00845.002 904.00
Shareholders equity total-1 174.00206.001 030.001 875.004 779.00
Balance sheet total (assets)3 904.006 430.007 620.0011 235.0012 958.00
Net debt1 308.00346.001 620.00- 960.00-2 970.00
Profitability
EBIT-%
ROA-21.5 %23.9 %15.3 %11.9 %30.9 %
ROE-56.5 %67.2 %133.3 %58.2 %87.3 %
ROI-75.5 %55.0 %28.9 %27.0 %84.9 %
Economic value added (EVA)-1 225.251 461.95864.56931.332 943.28
Solvency
Equity ratio-25.0 %3.2 %14.1 %16.9 %37.8 %
Gearing-126.3 %615.0 %346.1 %97.9 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.11.21.6
Current ratio0.81.31.11.21.5
Cash and cash equivalents175.00921.001 945.002 796.003 279.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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