Next Level Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38169890
Nørrevænget 42, 3500 Værløse

Credit rating

Company information

Official name
Next Level Holding ApS
Established
2016
Company form
Private limited company
Industry

About Next Level Holding ApS

Next Level Holding ApS (CVR number: 38169890) is a company from FURESØ. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Next Level Holding ApS's liquidity measured by quick ratio was 20 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 profit-9.00-10.00-8.69-10.91-7.81
EBIT-9.00-10.00-8.69-10.91-7.81
Net earnings384.00- 291.00597.5637.18-19.51
Shareholders equity total1 073.00727.001 267.841 027.82949.40
Balance sheet total (assets)1 135.00734.001 342.391 089.69955.65
Net debt-82.00- 380.00- 355.63- 630.07-89.48
Profitability
EBIT-%
ROA38.7 %-31.0 %57.6 %3.6 %-2.0 %
ROE42.3 %-32.3 %59.9 %3.2 %-2.0 %
ROI40.1 %-32.2 %60.0 %3.8 %-2.0 %
Economic value added (EVA)11.9310.46-4.20-24.0112.13
Solvency
Equity ratio94.5 %99.0 %94.4 %94.3 %99.3 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.772.913.611.420.0
Current ratio3.772.913.611.420.0
Cash and cash equivalents82.00380.00355.63667.8189.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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