Nextway Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44924749
Birk Centerpark 40, Birk 7400 Herning

Credit rating

Company information

Official name
Nextway Holding ApS
Established
2024
Domicile
Birk
Company form
Private limited company
Industry

About Nextway Holding ApS

Nextway Holding ApS (CVR number: 44924749K) is a company from HERNING. The company recorded a gross profit of 8107.3 kEUR in 2024. The operating profit was -2735.6 kEUR, while net earnings were -2807.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nextway Holding 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 profit8 107.31
EBIT-2 735.61
Net earnings-2 807.33
Shareholders equity total17 747.60
Balance sheet total (assets)35 487.68
Net debt7 848.92
Profitability
EBIT-%
ROA-7.1 %
ROE-15.8 %
ROI-8.4 %
Economic value added (EVA)-2 580.18
Solvency
Equity ratio50.0 %
Gearing55.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents1 956.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.13%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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