Nextway Group ApS — Credit Rating and Financial Key Figures

CVR number: 44925524
Birk Centerpark 40, Birk 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
Nextway Group ApS
Personnel
2 persons
Established
2024
Domicile
Birk
Company form
Private limited company
Industry

About Nextway Group ApS

Nextway Group ApS (CVR number: 44925524) is a company from HERNING. The company recorded a gross profit of -466.8 kEUR in 2024. The operating profit was -812.6 kEUR, while net earnings were -735.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. Nextway Group ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2024
Volume
Net sales
Gross profit- 466.84
EBIT- 812.65
Net earnings- 735.09
Shareholders equity total19 642.86
Balance sheet total (assets)29 596.05
Net debt9 417.36
Profitability
EBIT-%
ROA-1.7 %
ROE-3.7 %
ROI-1.7 %
Economic value added (EVA)- 729.89
Solvency
Equity ratio66.4 %
Gearing50.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents461.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.