Nextory Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42013897
Dirch Passers Allé 76, 2000 Frederiksberg

Company information

Official name
Nextory Denmark ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Nextory Denmark ApS

Nextory Denmark ApS (CVR number: 42013897) is a company from FREDERIKSBERG. The company recorded a gross profit of 5.7 kDKK in 2024. The operating profit was 5.7 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. Nextory Denmark ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit844.86626.0433.555.67
EBIT46.2215.1733.295.67
Net earnings35.589.4525.904.18
Shareholders equity total75.5885.03110.93115.11
Balance sheet total (assets)1 010.101 484.861 037.33468.85
Net debt429.02357.65228.13- 114.41
Profitability
EBIT-%
ROA4.6 %1.2 %2.7 %0.8 %
ROE47.1 %11.8 %26.4 %3.7 %
ROI5.0 %1.3 %2.7 %0.8 %
Economic value added (EVA)36.04-34.80-47.21-46.63
Solvency
Equity ratio7.5 %5.7 %10.7 %24.6 %
Gearing1124.6 %1611.9 %815.2 %307.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.3
Current ratio1.11.11.11.3
Cash and cash equivalents420.981 012.95676.17468.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.