NextStep Agency ApS — Credit Rating and Financial Key Figures

CVR number: 44129299
Rødovrevej 247, 2610 Rødovre
tel: 51935151

Company information

Official name
NextStep Agency ApS
Personnel
51 persons
Established
2023
Company form
Private limited company
Industry

About NextStep Agency ApS

NextStep Agency ApS (CVR number: 44129299) is a company from RØDOVRE. The company recorded a gross profit of 13.9 mDKK in 2024. The operating profit was 121.8 kDKK, while net earnings were 92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 119.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. NextStep Agency 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
2023
2024
Volume
Net sales
Gross profit1 490.0813 924.00
EBIT-7.58121.80
Net earnings-9.0392.69
Shareholders equity total30.97123.66
Balance sheet total (assets)368.13570.53
Net debt- 365.99- 568.11
Profitability
EBIT-%
ROA-2.0 %26.3 %
ROE-29.1 %119.9 %
ROI-23.7 %156.5 %
Economic value added (EVA)-6.4192.65
Solvency
Equity ratio8.4 %21.7 %
Gearing1.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents366.49570.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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