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

CVR number: 40445765
Alsgade 60, 6400 Sønderborg

Company information

Official name
Next Mobility Sønderborg A/S
Personnel
33 persons
Established
2019
Company form
Limited company
Industry

About Next Mobility Sønderborg A/S

Next Mobility Sønderborg A/S (CVR number: 40445765) is a company from SØNDERBORG. The company recorded a gross profit of 13.9 mDKK in 2023. The operating profit was 5420.9 kDKK, while net earnings were 3436.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 Sønderborg A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 537.089 104.4710 343.7413 382.9013 878.23
EBIT876.011 140.132 586.655 183.685 420.94
Net earnings539.73640.411 738.043 772.493 436.08
Shareholders equity total4 539.735 180.146 918.189 290.669 526.74
Balance sheet total (assets)20 922.3127 700.5127 164.0424 151.5130 710.26
Net debt13 064.8416 863.5216 323.6210 791.5816 413.01
Profitability
EBIT-%
ROA4.2 %4.7 %9.4 %20.2 %19.8 %
ROE11.9 %13.2 %28.7 %46.5 %36.5 %
ROI5.0 %5.7 %11.3 %23.6 %23.2 %
Economic value added (EVA)682.53662.361 752.213 698.613 760.82
Solvency
Equity ratio21.7 %18.9 %25.8 %38.5 %31.4 %
Gearing288.0 %325.8 %236.6 %116.3 %173.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.40.5
Current ratio1.01.01.11.41.3
Cash and cash equivalents9.8611.7942.0514.3086.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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