next2One ApS — Credit Rating and Financial Key Figures

CVR number: 39974002
Fyrrevej 95, Vemmedrup 4632 Bjæverskov
asger.schoeldberg@outlook.dk
tel: 42587272
next2.one

Credit rating

Company information

Official name
next2One ApS
Established
2018
Domicile
Vemmedrup
Company form
Private limited company
Industry

About next2One ApS

next2One ApS (CVR number: 39974002) is a company from KØGE. The company recorded a gross profit of 30.8 kDKK in 2024. The operating profit was 14.8 kDKK, while net earnings were 525.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. next2One ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.77-3.02-16.0622.8930.81
EBIT-1.77-3.02-16.061.5114.78
Net earnings486.72268.26354.79256.90525.08
Shareholders equity total484.76793.021 047.811 274.201 677.28
Balance sheet total (assets)683.45995.481 600.081 739.712 255.80
Net debt44.29- 266.72164.67- 135.83- 297.37
Profitability
EBIT-%
ROA122.8 %34.0 %28.5 %16.6 %27.6 %
ROE182.2 %42.0 %38.5 %22.1 %35.6 %
ROI155.9 %37.4 %29.4 %17.5 %29.4 %
Economic value added (EVA)-6.50-29.63-62.16-61.54-62.72
Solvency
Equity ratio70.9 %79.7 %65.5 %73.2 %74.4 %
Gearing9.2 %25.3 %19.6 %14.3 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.30.31.41.5
Current ratio0.83.30.31.41.5
Cash and cash equivalents0.51467.3140.51318.55569.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.