NEXT CONSULTING ApS — Credit Rating and Financial Key Figures

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

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 -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEXT CONSULTING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales134.9090.00
Gross profit134.9090.0059.33605.03-3.77
EBIT229.9816.90-5.42605.03-3.77
Net earnings209.5823.168.41481.033.66
Shareholders equity total394.30417.46275.88756.91160.57
Balance sheet total (assets)1 110.481 082.02724.801 204.31590.08
Net debt-3.47-12.21-2.731.250.74
Profitability
EBIT-%170.5 %18.8 %
ROA15.4 %2.9 %0.9 %63.9 %0.5 %
ROE72.4 %5.7 %2.4 %93.2 %0.8 %
ROI28.3 %7.9 %2.4 %119.3 %1.0 %
Economic value added (EVA)130.40-6.63-28.12458.10-41.87
Solvency
Equity ratio35.5 %38.6 %38.1 %62.8 %27.2 %
Gearing0.2 %0.8 %
Relative net indebtedness %528.3 %724.8 %
Liquidity
Quick ratio1.61.61.62.71.4
Current ratio1.61.61.62.71.4
Cash and cash equivalents3.4712.212.730.050.57
Capital use efficiency
Trade debtors turnover (days)277.4647.7
Net working capital %292.3 %463.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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