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NextGen Shipping Aps — Credit Rating and Financial Key Figures

CVR number: 42699144
Holmbladsgade 133, 2300 København S
info@ngshipping.dk
tel: 22782946
www.ngshipping.dk
Free credit report Annual report

Credit rating

Company information

Official name
NextGen Shipping Aps
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About NextGen Shipping Aps

NextGen Shipping Aps (CVR number: 42699144) is a company from KØBENHAVN. The company recorded a gross profit of 2800.5 kDKK in 2025. The operating profit was 989.9 kDKK, while net earnings were 761.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.9 %, which can be considered excellent and Return on Equity (ROE) was 122.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NextGen Shipping Aps's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.88- 114.13930.841 346.362 800.52
EBIT-12.88- 114.13-22.88373.80989.91
Net earnings-13.96- 115.74-28.26298.45761.32
Shareholders equity total26.04370.30342.03640.48601.81
Balance sheet total (assets)33.92402.70775.121 128.091 361.88
Net debt-33.92- 359.50- 324.48- 486.13- 697.19
Profitability
EBIT-%
ROA-38.0 %-52.3 %-3.4 %39.8 %87.9 %
ROE-53.6 %-58.4 %-7.9 %60.8 %122.6 %
ROI-49.4 %-57.6 %-5.6 %77.2 %176.2 %
Economic value added (EVA)-12.88- 115.44-41.49284.19720.35
Solvency
Equity ratio76.8 %92.0 %44.1 %56.8 %44.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.312.31.82.31.8
Current ratio4.312.31.82.31.8
Cash and cash equivalents33.92359.50324.48486.13697.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:87.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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