NEXTSYSTEM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26453445
Flintemosevej 4, Everdrup 4733 Tappernøje
kasper@nextsystem.dk
tel: 20260261

Company information

Official name
NEXTSYSTEM HOLDING ApS
Established
2002
Domicile
Everdrup
Company form
Private limited company
Industry

About NEXTSYSTEM HOLDING ApS

NEXTSYSTEM HOLDING ApS (CVR number: 26453445) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEXTSYSTEM HOLDING ApS's liquidity measured by quick ratio was 5218.9 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
EBIT
Net earnings214.092 920.11413.06204.66234.36
Shareholders equity total11 936.9514 746.4615 046.5215 136.7815 253.34
Balance sheet total (assets)11 939.4514 748.9615 049.0815 139.2815 255.85
Net debt-2 906.32-8 200.86-8 066.32-4 034.83-4 248.56
Profitability
EBIT-%
ROA2.5 %22.0 %3.1 %2.3 %2.1 %
ROE1.8 %21.9 %2.8 %1.4 %1.5 %
ROI2.0 %22.0 %3.1 %2.3 %1.8 %
Economic value added (EVA)- 121.41- 121.97-5.56- 188.56- 361.54
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 134.43 999.44 640.04 660.85 218.9
Current ratio2 134.43 999.44 640.04 660.85 218.9
Cash and cash equivalents2 906.328 200.868 066.324 034.834 248.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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