Next World Games ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Next World Games ApS
Next World Games ApS (CVR number: 44011875) is a company from AARHUS. The company recorded a gross profit of 563.1 kDKK in 2024. The operating profit was -45.4 kDKK, while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Next World Games ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 500.05 | 563.08 |
| EBIT | -60.60 | -45.35 |
| Net earnings | -65.08 | -60.44 |
| Shareholders equity total | 351.13 | 290.69 |
| Balance sheet total (assets) | 490.07 | 419.07 |
| Net debt | -35.03 | -28.97 |
| Profitability | ||
| EBIT-% | ||
| ROA | -12.0 % | -9.8 % |
| ROE | -18.5 % | -18.8 % |
| ROI | -13.9 % | -11.4 % |
| Economic value added (EVA) | -48.59 | -65.50 |
| Solvency | ||
| Equity ratio | 71.6 % | 69.4 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.9 | 1.7 |
| Current ratio | 1.9 | 1.7 |
| Cash and cash equivalents | 35.03 | 28.97 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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