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Next Up ApS — Credit Rating and Financial Key Figures

CVR number: 42099430
Sindalsvej 36 A, 8240 Risskov
Free credit report Annual report

Company information

Official name
Next Up ApS
Established
2021
Company form
Private limited company
Industry

About Next Up ApS

Next Up ApS (CVR number: 42099430) is a company from AARHUS. The company recorded a gross profit of -36.9 kDKK in 2025. The operating profit was -36.9 kDKK, while net earnings were 3663.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Next Up ApS's liquidity measured by quick ratio was 94.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.45-9.90-9.64-18.32-36.90
EBIT-17.45-9.90-9.64-18.32-36.90
Net earnings9 448.55-2 904.762 752.243 287.323 663.66
Shareholders equity total14 262.5511 300.5913 993.9417 220.2620 816.42
Balance sheet total (assets)14 267.5511 305.5913 998.9417 252.3920 871.73
Net debt-2 451.80-1 585.91-69.05-5.46- 216.81
Profitability
EBIT-%
ROA66.3 %-22.6 %21.8 %21.1 %18.3 %
ROE66.2 %-22.7 %21.8 %21.1 %19.3 %
ROI66.3 %-22.6 %21.8 %21.1 %18.4 %
Economic value added (EVA)-17.45- 726.60- 577.49- 719.18- 891.52
Solvency
Equity ratio100.0 %100.0 %100.0 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio550.4377.2319.4141.694.8
Current ratio550.4377.2319.4141.694.8
Cash and cash equivalents2 451.801 585.9169.055.46216.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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