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

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 417.4 kDKK in 2023. The operating profit was 417.4 kDKK, while net earnings were 466.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales289.97384.53
Gross profit229.88342.36480.43550.96417.36
EBIT229.88342.36480.43550.96417.36
Net earnings189.65340.14450.38207.76466.46
Shareholders equity total374.77714.911 205.301 413.061 879.52
Balance sheet total (assets)428.98804.641 309.911 459.342 087.39
Net debt- 253.91- 231.26-79.47- 137.90- 114.17
Profitability
EBIT-%79.3 %89.0 %
ROA76.6 %72.1 %54.5 %41.0 %34.2 %
ROE67.7 %62.4 %46.9 %15.9 %28.3 %
ROI88.1 %81.3 %59.9 %43.4 %35.7 %
Economic value added (EVA)173.92261.81360.70362.79259.43
Solvency
Equity ratio87.4 %88.8 %92.0 %96.8 %90.0 %
Gearing1.1 %0.0 %0.0 %0.0 %5.4 %
Relative net indebtedness %-70.3 %-36.9 %
Liquidity
Quick ratio5.43.21.95.31.2
Current ratio5.43.21.95.31.2
Cash and cash equivalents258.19231.5979.80138.23215.79
Capital use efficiency
Trade debtors turnover (days)16.219.7
Net working capital %82.7 %50.4 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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