Next Mobility Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40445161
Industrivej 1, 6760 Ribe

Company information

Official name
Next Mobility Holding A/S
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings868.29780.933 977.185 374.822 927.96
Shareholders equity total8 876.299 657.2113 634.3919 009.2121 937.17
Balance sheet total (assets)8 966.299 863.4214 686.0019 019.2124 033.61
Net debt-0.5859.131 041.29- 293.56608.45
Profitability
EBIT-%
ROA9.7 %8.3 %32.5 %31.9 %14.5 %
ROE9.8 %8.4 %34.2 %32.9 %14.3 %
ROI9.8 %8.4 %32.7 %31.9 %14.6 %
Economic value added (EVA)-14.9834.6173.20-14.4743.99
Solvency
Equity ratio99.0 %97.9 %92.8 %99.9 %91.3 %
Gearing0.6 %7.6 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.2314.31.9
Current ratio0.90.91.2314.31.9
Cash and cash equivalents0.580.080.31293.561 129.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

Companies in the same industry

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