Amesto NextBridge A/S — Credit Rating and Financial Key Figures

CVR number: 40344675
Njalsgade 72 A, 2300 København S
info@amestonextbridge.com
https://www.amestonextbridge.com

Company information

Official name
Amesto NextBridge A/S
Personnel
4 persons
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit115.86469.63320.78115.68- 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)920.92759.27272.81225.21124.85
Net debt2 409.122 649.253 567.014 472.154 511.68
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)-1 057.3514.88-1 422.29- 780.86137.15
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 ratio0.41.40.21.71.5
Current ratio0.41.40.21.71.5
Cash and cash equivalents41.3115.50124.72127.85118.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.12%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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