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NextMariner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NextMariner ApS
NextMariner ApS (CVR number: 44930080) is a company from ODENSE. The company recorded a gross profit of -90.3 kDKK in 2025. The operating profit was -113.2 kDKK, while net earnings were -91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -145.8 %, which can be considered poor and Return on Equity (ROE) was -177.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NextMariner 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -90.26 | |
| EBIT | - 113.23 | |
| Net earnings | -91.83 | |
| Shareholders equity total | 40.00 | -51.84 |
| Balance sheet total (assets) | 40.00 | 63.50 |
| Net debt | 68.07 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -145.8 % | |
| ROE | -177.5 % | |
| ROI | -158.0 % | |
| Economic value added (EVA) | -91.11 | |
| Solvency | ||
| Equity ratio | -44.9 % | |
| Gearing | -199.4 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.6 | |
| Current ratio | 0.6 | |
| Cash and cash equivalents | 40.00 | 35.27 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B |
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