NEXT CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30499395
Sørupvej 7 B, 3480 Fredensborg
gep@flashwave.dk
tel: 43733311

Company information

Official name
NEXT CONSULTING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About NEXT CONSULTING ApS

NEXT CONSULTING ApS (CVR number: 30499395) is a company from FREDENSBORG. The company recorded a gross profit of 605 kDKK in 2023. The operating profit was 605 kDKK, while net earnings were 481 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. NEXT CONSULTING ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales125.33134.9090.00
Gross profit125.33134.9090.0059.33605.03
EBIT48.31229.9816.90-5.42605.03
Net earnings56.54209.5823.168.41481.03
Shareholders equity total184.72394.30417.46275.88756.91
Balance sheet total (assets)2 060.601 110.481 082.02724.801 204.31
Net debt1 138.14-3.47-12.21-2.731.25
Profitability
EBIT-%38.5 %170.5 %18.8 %
ROA3.6 %15.4 %2.9 %0.9 %63.9 %
ROE36.1 %72.4 %5.7 %2.4 %93.2 %
ROI5.5 %28.3 %7.9 %2.4 %119.3 %
Economic value added (EVA)-26.04133.19-6.46-27.51458.23
Solvency
Equity ratio9.0 %35.5 %38.6 %38.1 %62.8 %
Gearing623.4 %0.2 %
Relative net indebtedness %1486.1 %528.3 %724.8 %
Liquidity
Quick ratio2.71.61.61.62.7
Current ratio2.71.61.61.62.7
Cash and cash equivalents13.393.4712.212.730.05
Capital use efficiency
Trade debtors turnover (days)544.8277.4647.7
Net working capital %1032.7 %292.3 %463.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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