Next Mobility Aabenraa A/S — Credit Rating and Financial Key Figures

Next Mobility Aabenraa A/S (CVR number: 40445536) is a company from AABENRAA. The company recorded a gross profit of 10.7 mDKK in 2023. The operating profit was 1781.3 kDKK, while net earnings were 788.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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 Mobility Aabenraa A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.