Next-Level ApS

CVR number: 38169939
Nørrevænget 42, 3500 Værløse

Credit rating

Company information

Official name
Next-Level ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Next-Level ApS

Next-Level ApS (CVR number: 38169939) is a company from FURESØ. The company recorded a gross profit of 742.1 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Next-Level ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit1 192.00309.001 428.11759.46742.14
EBIT502.00- 355.00780.5474.85-12.87
Net earnings393.00- 282.00604.6154.91-13.37
Shareholders equity total906.00224.00828.34383.25369.88
Balance sheet total (assets)1 259.00453.001 302.67617.151 033.77
Net debt- 930.00- 298.00- 794.31- 232.35464.69
Profitability
EBIT-%
ROA46.8 %-41.5 %88.9 %8.2 %-1.6 %
ROE50.1 %-49.9 %114.9 %9.1 %-3.6 %
ROI62.8 %-57.2 %130.6 %12.3 %-2.1 %
Economic value added (EVA)380.49- 274.35616.1557.40-20.08
Solvency
Equity ratio72.0 %49.4 %63.6 %62.1 %35.8 %
Gearing3.9 %33.9 %8.1 %1.9 %126.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.02.72.61.6
Current ratio3.62.02.72.61.6
Cash and cash equivalents965.00374.00861.08239.743.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.56%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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