NextGen Silicon I/O ApS — Credit Rating and Financial Key Figures

CVR number: 44624583
Rødlundvej 170, Lillering 8462 Harlev J
Free credit report Annual report

Company information

Official name
NextGen Silicon I/O ApS
Established
2024
Domicile
Lillering
Company form
Private limited company
Industry

About NextGen Silicon I/O ApS

NextGen Silicon I/O ApS (CVR number: 44624583) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NextGen Silicon I/O ApS's liquidity measured by quick ratio was 3.2 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
2024
Volume
Net sales
Gross profit-6.89
EBIT-6.89
Net earnings-8.78
Shareholders equity total31.22
Balance sheet total (assets)36.22
Net debt-11.07
Profitability
EBIT-%
ROA-18.1 %
ROE-28.1 %
ROI-21.0 %
Economic value added (EVA)-6.89
Solvency
Equity ratio86.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents11.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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