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NEXT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEXT A/S
NEXT A/S (CVR number: 19935744) is a company from BRØNDBY. The company recorded a gross profit of -52 kDKK in 2025. The operating profit was -52 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NEXT A/S's liquidity measured by quick ratio was 74.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.06 | -30.36 | -27.65 | -39.96 | -52.03 |
| EBIT | -20.06 | -30.36 | -27.65 | -39.96 | -52.03 |
| Net earnings | - 278.37 | 77.39 | - 155.94 | 267.74 | -27.91 |
| Shareholders equity total | -3 276.15 | -3 198.76 | -3 354.71 | -3 086.97 | -3 114.87 |
| Balance sheet total (assets) | 4 611.42 | 4 789.63 | 5 190.83 | 5 114.58 | 4 203.73 |
| Net debt | 7 369.24 | 7 423.65 | 8 338.53 | 7 556.97 | 7 246.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | 0.7 % | 2.2 % | 4.5 % | 2.5 % |
| ROE | -5.8 % | 1.6 % | -3.1 % | 3.2 % | -0.4 % |
| ROI | 0.4 % | 0.4 % | 1.3 % | 3.3 % | 1.8 % |
| Economic value added (EVA) | - 262.73 | - 230.24 | - 247.97 | - 289.82 | - 308.91 |
| Solvency | |||||
| Equity ratio | -41.5 % | -40.0 % | -39.3 % | -21.1 % | -42.6 % |
| Gearing | -226.8 % | -237.4 % | -249.5 % | -265.7 % | -234.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.5 | 0.7 | 0.1 | 74.1 |
| Current ratio | 0.1 | 0.5 | 0.7 | 0.1 | 74.1 |
| Cash and cash equivalents | 59.77 | 170.43 | 32.77 | 644.58 | 69.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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