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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 4737.3 kDKK in 2025. The operating profit was -2511.2 kDKK, while net earnings were -2614.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -102.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.2 %. 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 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 070.99 | 2 166.62 | 3 051.51 | 4 174.59 | 4 737.31 |
| EBIT | 702.75 | -1 142.05 | -2 266.38 | -2 615.04 | -2 511.21 |
| Net earnings | 528.19 | -1 195.57 | -2 328.77 | -2 670.84 | -2 614.17 |
| Shareholders equity total | 578.19 | - 617.38 | -2 946.15 | -5 616.98 | -8 231.16 |
| Balance sheet total (assets) | 4 114.89 | 3 106.98 | 3 384.84 | 2 652.73 | 2 432.28 |
| Net debt | -1 618.11 | 968.49 | 3 413.59 | 6 140.55 | 9 021.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.1 % | -29.1 % | -44.9 % | -35.6 % | -26.5 % |
| ROE | 91.4 % | -64.9 % | -71.7 % | -88.5 % | -102.8 % |
| ROI | 27.3 % | -44.6 % | -73.5 % | -50.8 % | -30.5 % |
| Economic value added (EVA) | 542.22 | -1 171.11 | -2 363.16 | -2 648.11 | -2 562.98 |
| Solvency | |||||
| Equity ratio | 14.1 % | -17.5 % | -46.5 % | -67.9 % | -77.2 % |
| Gearing | -412.0 % | -122.3 % | -118.3 % | -119.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 3.0 | 1.2 | 1.6 | 2.9 |
| Current ratio | 2.7 | 2.5 | 1.2 | 1.6 | 2.9 |
| Cash and cash equivalents | 1 618.11 | 1 574.91 | 190.67 | 506.74 | 815.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | B |
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