Next365 Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 4 070.99 | 2 166.62 | 3 051.51 | 7 101.03 |
EBIT | 702.75 | -1 142.05 | -2 266.38 | -2 615.04 |
Net earnings | 528.19 | -1 195.57 | -2 328.77 | -2 670.84 |
Shareholders equity total | 578.19 | - 617.38 | -2 946.15 | -5 616.98 |
Balance sheet total (assets) | 4 114.89 | 3 106.98 | 3 384.84 | 2 652.73 |
Net debt | -1 618.11 | 968.49 | 3 413.59 | 6 140.55 |
Profitability | ||||
EBIT-% | ||||
ROA | 17.1 % | -29.1 % | -44.9 % | -35.6 % |
ROE | 91.4 % | -64.9 % | -71.7 % | -88.5 % |
ROI | 27.3 % | -44.6 % | -73.5 % | -50.8 % |
Economic value added (EVA) | 542.22 | -1 171.11 | -2 363.16 | -2 648.11 |
Solvency | ||||
Equity ratio | 14.1 % | -17.5 % | -46.5 % | -67.9 % |
Gearing | -412.0 % | -122.3 % | -118.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 3.0 | 1.2 | 1.6 |
Current ratio | 2.7 | 2.5 | 1.2 | 1.6 |
Cash and cash equivalents | 1 618.11 | 1 574.91 | 190.67 | 506.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | B | B |
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