NEXT COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 26108179
Dalvangen 55, 8270 Højbjerg
jorgen@nextcompany.dk
tel: 20462395

Credit rating

Company information

Official name
NEXT COMPANY ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon621000

About NEXT COMPANY ApS

NEXT COMPANY ApS (CVR number: 26108179) is a company from AARHUS. The company recorded a gross profit of 1310.6 kDKK in 2023. The operating profit was 950.6 kDKK, while net earnings were 38.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEXT COMPANY ApS's liquidity measured by quick ratio was 13.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 733.60- 522.40- 519.05377.251 310.64
EBIT-1 240.53- 998.68- 998.2517.25950.64
Net earnings7 523.496 190.662 896.466 322.6938 569.41
Shareholders equity total47 530.2850 706.7149 606.0952 944.9687 514.37
Balance sheet total (assets)51 193.6152 817.6152 296.0654 898.4290 648.97
Net debt-36 324.68-35 779.84-32 275.73-30 269.02-38 947.43
Profitability
EBIT-%
ROA18.6 %16.4 %10.6 %13.5 %56.8 %
ROE16.3 %12.6 %5.8 %12.3 %54.9 %
ROI19.0 %17.0 %10.9 %13.6 %58.0 %
Economic value added (EVA)-1 176.77- 734.83- 848.50645.871 689.88
Solvency
Equity ratio92.8 %96.0 %94.9 %96.4 %96.5 %
Gearing4.2 %0.8 %4.3 %2.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.019.613.717.113.2
Current ratio12.019.613.717.113.2
Cash and cash equivalents38 329.1736 166.9834 408.8231 777.8939 329.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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