Next-Level ApS — Credit Rating and Financial Key Figures

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 icon702000

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBB

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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