Amesto NextBridge A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amesto NextBridge A/S
Amesto NextBridge A/S (CVR number: 40344675) is a company from KØBENHAVN. The company recorded a gross profit of -100.8 kDKK in 2024. The operating profit was -101.5 kDKK, while net earnings were -94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Amesto NextBridge A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 115.86 | 469.63 | 320.78 | 115.68 | - 100.83 |
EBIT | -1 391.65 | - 117.35 | -1 380.68 | -1 008.87 | - 101.50 |
Net earnings | -1 140.03 | - 193.63 | -1 462.13 | - 917.04 | -94.49 |
Shareholders equity total | -1 913.41 | -2 107.04 | -3 569.18 | -4 486.22 | -4 580.72 |
Balance sheet total (assets) | 920.92 | 759.27 | 272.81 | 225.21 | 124.85 |
Net debt | 2 409.12 | 2 649.25 | 3 567.01 | 4 472.15 | 4 511.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -58.6 % | -4.1 % | -36.1 % | -22.1 % | -2.1 % |
ROE | -118.0 % | -23.0 % | -283.3 % | -368.3 % | -54.0 % |
ROI | -71.3 % | -4.6 % | -38.1 % | -22.8 % | -2.2 % |
Economic value added (EVA) | -1 057.35 | 14.88 | -1 422.29 | - 780.86 | 137.15 |
Solvency | |||||
Equity ratio | -67.5 % | -73.5 % | -92.9 % | 50.5 % | 31.5 % |
Gearing | -128.1 % | -126.5 % | -103.4 % | -102.5 % | -101.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.4 | 0.2 | 1.7 | 1.5 |
Current ratio | 0.4 | 1.4 | 0.2 | 1.7 | 1.5 |
Cash and cash equivalents | 41.31 | 15.50 | 124.72 | 127.85 | 118.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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