Next365 Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41762322
Lyngbyvej 2, 2100 København Ø
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Company information

Official name
Next365 Denmark ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Next365 Denmark ApS

Next365 Denmark ApS (CVR number: 41762322) is a company from KØBENHAVN. The company recorded a gross profit of 7101 kDKK in 2024. The operating profit was -2615 kDKK, while net earnings were -2670.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -88.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Next365 Denmark ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit4 070.992 166.623 051.517 101.03
EBIT702.75-1 142.05-2 266.38-2 615.04
Net earnings528.19-1 195.57-2 328.77-2 670.84
Shareholders equity total578.19- 617.38-2 946.15-5 616.98
Balance sheet total (assets)4 114.893 106.983 384.842 652.73
Net debt-1 618.11968.493 413.596 140.55
Profitability
EBIT-%
ROA17.1 %-29.1 %-44.9 %-35.6 %
ROE91.4 %-64.9 %-71.7 %-88.5 %
ROI27.3 %-44.6 %-73.5 %-50.8 %
Economic value added (EVA)542.22-1 171.11-2 363.16-2 648.11
Solvency
Equity ratio14.1 %-17.5 %-46.5 %-67.9 %
Gearing-412.0 %-122.3 %-118.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.01.21.6
Current ratio2.72.51.21.6
Cash and cash equivalents1 618.111 574.91190.67506.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-35.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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