Next Alliance Group ApS — Credit Rating and Financial Key Figures

CVR number: 43984829
Rigensgade 11, 1316 København K
finance@compasshrg.com
tel: 70201275

Credit rating

Company information

Official name
Next Alliance Group ApS
Established
2023
Company form
Private limited company
Industry

About Next Alliance Group ApS

Next Alliance Group ApS (CVR number: 43984829) is a company from KØBENHAVN. The company recorded a gross profit of -36.4 kDKK in 2024. The operating profit was -36.4 kDKK, while net earnings were 378 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Next Alliance Group ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-44.02-36.43
EBIT-44.02-36.43
Net earnings1 488.78378.00
Shareholders equity total7 816.978 194.97
Balance sheet total (assets)16 333.2816 382.08
Net debt8 033.247 511.88
Profitability
EBIT-%
ROA10.7 %4.5 %
ROE19.0 %4.7 %
ROI11.0 %4.6 %
Economic value added (EVA)-34.26- 824.70
Solvency
Equity ratio47.9 %50.0 %
Gearing102.8 %97.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents463.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.