Next Mobility Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Next Mobility Holding A/S
Next Mobility Holding A/S (CVR number: 40445161) is a company from ESBJERG. The company recorded a gross profit of -127.5 kDKK in 2023. The operating profit was -127.5 kDKK, while net earnings were 2928 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Next Mobility Holding A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.92 | -10.00 | -20.25 | - 134.38 | - 127.48 |
EBIT | -16.92 | -10.00 | -20.25 | - 134.38 | - 127.48 |
Net earnings | 868.29 | 780.93 | 3 977.18 | 5 374.82 | 2 927.96 |
Shareholders equity total | 8 876.29 | 9 657.21 | 13 634.39 | 19 009.21 | 21 937.17 |
Balance sheet total (assets) | 8 966.29 | 9 863.42 | 14 686.00 | 19 019.21 | 24 033.61 |
Net debt | -0.58 | 59.13 | 1 041.29 | - 293.56 | 608.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 8.3 % | 32.5 % | 31.9 % | 14.5 % |
ROE | 9.8 % | 8.4 % | 34.2 % | 32.9 % | 14.3 % |
ROI | 9.8 % | 8.4 % | 32.7 % | 31.9 % | 14.6 % |
Economic value added (EVA) | -14.98 | 34.61 | 73.20 | -14.47 | 43.99 |
Solvency | |||||
Equity ratio | 99.0 % | 97.9 % | 92.8 % | 99.9 % | 91.3 % |
Gearing | 0.6 % | 7.6 % | 7.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.2 | 314.3 | 1.9 |
Current ratio | 0.9 | 0.9 | 1.2 | 314.3 | 1.9 |
Cash and cash equivalents | 0.58 | 0.08 | 0.31 | 293.56 | 1 129.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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