NEXT-CONCEPT A/S

CVR number: 35521542
Vestergade 35, Strib 5500 Middelfart
info@next-concept.eu
tel: 50168168

Credit rating

Company information

Official name
NEXT-CONCEPT A/S
Personnel
6 persons
Established
2013
Domicile
Strib
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NEXT-CONCEPT A/S

NEXT-CONCEPT A/S (CVR number: 35521542) is a company from MIDDELFART. The company recorded a gross profit of 5310.1 kDKK in 2023. The operating profit was 2668.8 kDKK, while net earnings were 1736.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEXT-CONCEPT A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 031.007 078.004 516.004 082.005 310.11
EBIT956.003 425.001 836.001 510.002 668.82
Net earnings587.002 290.001 250.001 106.001 736.86
Shareholders equity total2 181.004 171.004 921.005 477.006 763.89
Balance sheet total (assets)6 417.0010 607.007 796.0011 422.0024 384.24
Net debt2 021.00-5 421.00- 703.001 367.0014 326.18
Profitability
EBIT-%
ROA18.9 %40.2 %20.0 %16.0 %15.6 %
ROE28.8 %72.1 %27.5 %21.3 %28.4 %
ROI26.3 %63.9 %29.8 %23.8 %19.7 %
Economic value added (EVA)640.062 534.791 560.51981.741 772.16
Solvency
Equity ratio34.0 %39.3 %63.1 %48.0 %27.7 %
Gearing92.7 %48.9 %15.7 %25.9 %211.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.72.20.51.1
Current ratio1.81.93.92.01.5
Cash and cash equivalents7 462.001 474.0053.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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