Nextway Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 466.84 |
EBIT | - 812.65 |
Net earnings | - 735.09 |
Shareholders equity total | 19 642.86 |
Balance sheet total (assets) | 29 596.05 |
Net debt | 9 417.36 |
Profitability | |
EBIT-% | |
ROA | -1.7 % |
ROE | -3.7 % |
ROI | -1.7 % |
Economic value added (EVA) | - 729.89 |
Solvency | |
Equity ratio | 66.4 % |
Gearing | 50.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 461.04 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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