NEXT-STEP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEXT-STEP ApS
NEXT-STEP ApS (CVR number: 25297814) is a company from KØBENHAVN. The company recorded a gross profit of -107.4 kDKK in 2024. The operating profit was -107.4 kDKK, while net earnings were -39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEXT-STEP ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.40 | -81.57 | -28.51 | -46.77 | - 107.44 |
EBIT | -40.40 | -81.57 | -28.51 | -46.77 | - 107.44 |
Net earnings | -40.13 | 3.18 | - 170.60 | 11.27 | -39.89 |
Shareholders equity total | 1 461.80 | 1 351.99 | 1 066.99 | 960.46 | 798.56 |
Balance sheet total (assets) | 1 739.41 | 1 371.17 | 1 170.31 | 1 081.25 | 918.03 |
Net debt | -29.42 | - 138.59 | - 187.30 | - 100.59 | -76.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | 2.0 % | 0.1 % | 1.4 % | -3.3 % |
ROE | -2.5 % | 0.2 % | -14.1 % | 1.1 % | -4.5 % |
ROI | -1.7 % | 2.2 % | 0.2 % | 1.6 % | -3.8 % |
Economic value added (EVA) | - 144.74 | - 131.37 | -96.45 | - 100.39 | - 155.70 |
Solvency | |||||
Equity ratio | 84.0 % | 98.6 % | 91.2 % | 88.8 % | 87.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 8.0 | 2.5 | 1.0 | 0.8 |
Current ratio | 0.3 | 8.0 | 2.5 | 1.0 | 0.8 |
Cash and cash equivalents | 29.42 | 138.59 | 187.30 | 100.59 | 76.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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