NextLevel-Step1 ApS — Credit Rating and Financial Key Figures

CVR number: 37125008
Rypevej 5 B, 8870 Langå
tcb@headon.dk
tel: 22595963
www.headon.dk

Credit rating

Company information

Official name
NextLevel-Step1 ApS
Established
2015
Company form
Private limited company
Industry

About NextLevel-Step1 ApS

NextLevel-Step1 ApS (CVR number: 37125008) is a company from RANDERS. The company recorded a gross profit of 152 kDKK in 2024. The operating profit was 152 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NextLevel-Step1 ApS's liquidity measured by quick ratio was 0.6 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
2023
2024
Volume
Net sales384.53
Gross profit342.36480.43550.96417.36151.96
EBIT342.36480.43550.96417.36151.96
Net earnings340.14450.38207.76466.469.84
Shareholders equity total714.911 205.301 413.061 879.521 889.36
Balance sheet total (assets)804.641 309.911 459.342 087.392 031.34
Net debt- 231.26-79.47- 137.90- 114.17109.32
Profitability
EBIT-%89.0 %
ROA72.1 %54.5 %41.0 %34.2 %10.1 %
ROE62.4 %46.9 %15.9 %28.3 %0.5 %
ROI81.3 %59.9 %43.4 %35.7 %10.4 %
Economic value added (EVA)246.61347.03358.76252.478.34
Solvency
Equity ratio88.8 %92.0 %96.8 %90.0 %93.0 %
Gearing0.0 %0.0 %0.0 %5.4 %6.3 %
Relative net indebtedness %-36.9 %
Liquidity
Quick ratio3.21.95.31.20.6
Current ratio3.21.95.31.20.6
Cash and cash equivalents231.5979.80138.23215.799.11
Capital use efficiency
Trade debtors turnover (days)19.7
Net working capital %50.4 %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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