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NEXT COMPANY ApS — Credit Rating and Financial Key Figures

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

Company information

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

About NEXT COMPANY ApS

NEXT COMPANY ApS (CVR number: 26108179) is a company from AARHUS. The company recorded a gross profit of -548.5 kDKK in 2024. The operating profit was -908.5 kDKK, while net earnings were -12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 12.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 522.40- 519.05377.251 310.64- 548.49
EBIT- 998.68- 998.2517.25950.64- 908.49
Net earnings6 190.662 896.466 322.6938 569.41-12 664.35
Shareholders equity total50 706.7149 606.0952 944.9687 514.3768 850.02
Balance sheet total (assets)52 817.6152 296.0654 898.4290 648.9772 571.34
Net debt-35 779.84-32 275.73-30 269.02-38 947.43-44 986.53
Profitability
EBIT-%
ROA16.4 %10.6 %13.5 %56.8 %0.7 %
ROE12.6 %5.8 %12.3 %54.9 %-16.2 %
ROI17.0 %10.9 %13.6 %58.0 %0.8 %
Economic value added (EVA)-3 263.60-3 605.68-2 584.11-1 974.80-5 126.21
Solvency
Equity ratio96.0 %94.9 %96.4 %96.5 %94.9 %
Gearing0.8 %4.3 %2.8 %0.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio19.613.717.113.212.5
Current ratio19.613.717.113.212.5
Cash and cash equivalents36 166.9834 408.8231 777.8939 329.6346 317.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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