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NEXT A/S — Credit Rating and Financial Key Figures

CVR number: 19935744
Park Allé 295, 2605 Brøndby
tel: 70227200
Free credit report Annual report

Credit rating

Company information

Official name
NEXT A/S
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 278.3777.39- 155.94267.74-27.91
Shareholders equity total-3 276.15-3 198.76-3 354.71-3 086.97-3 114.87
Balance sheet total (assets)4 611.424 789.635 190.835 114.584 203.73
Net debt7 369.247 423.658 338.537 556.977 246.01
Profitability
EBIT-%
ROA0.6 %0.7 %2.2 %4.5 %2.5 %
ROE-5.8 %1.6 %-3.1 %3.2 %-0.4 %
ROI0.4 %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 ratio0.10.50.70.174.1
Current ratio0.10.50.70.174.1
Cash and cash equivalents59.77170.4332.77644.5869.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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