Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 192.00 | 309.00 | 1 428.11 | 759.46 | 742.14 |
EBIT | 502.00 | - 355.00 | 780.54 | 74.85 | -12.87 |
Net earnings | 393.00 | - 282.00 | 604.61 | 54.91 | -13.37 |
Shareholders equity total | 906.00 | 224.00 | 828.34 | 383.25 | 369.88 |
Balance sheet total (assets) | 1 259.00 | 453.00 | 1 302.67 | 617.15 | 1 033.77 |
Net debt | - 930.00 | - 298.00 | - 794.31 | - 232.35 | 464.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.8 % | -41.5 % | 88.9 % | 8.2 % | -1.6 % |
ROE | 50.1 % | -49.9 % | 114.9 % | 9.1 % | -3.6 % |
ROI | 62.8 % | -57.2 % | 130.6 % | 12.3 % | -2.1 % |
Economic value added (EVA) | 380.49 | - 274.35 | 616.15 | 57.40 | -20.08 |
Solvency | |||||
Equity ratio | 72.0 % | 49.4 % | 63.6 % | 62.1 % | 35.8 % |
Gearing | 3.9 % | 33.9 % | 8.1 % | 1.9 % | 126.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.0 | 2.7 | 2.6 | 1.6 |
Current ratio | 3.6 | 2.0 | 2.7 | 2.6 | 1.6 |
Cash and cash equivalents | 965.00 | 374.00 | 861.08 | 239.74 | 3.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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