NEXTCAR.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35482563
Hjerndrupvej 5, 6070 Christiansfeld
hans@damkaerhus.dk
tel: 28156930

Credit rating

Company information

Official name
NEXTCAR.DK ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About NEXTCAR.DK ApS

NEXTCAR.DK ApS (CVR number: 35482563) is a company from KOLDING. The company recorded a gross profit of 2339.8 kDKK in 2024. The operating profit was 660.4 kDKK, while net earnings were 164.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. NEXTCAR.DK ApS'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.

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 profit2 049.183 000.922 571.471 472.622 339.79
EBIT599.451 250.341 013.50- 184.03660.41
Net earnings355.60929.28683.45- 375.80164.29
Shareholders equity total2 340.992 770.272 473.721 897.922 062.20
Balance sheet total (assets)8 492.589 815.089 032.039 126.078 382.21
Net debt3 262.913 317.745 717.815 775.054 465.97
Profitability
EBIT-%
ROA7.2 %14.0 %10.8 %-1.8 %7.6 %
ROE16.4 %36.4 %26.1 %-17.2 %8.3 %
ROI10.1 %21.9 %14.3 %-2.1 %9.1 %
Economic value added (EVA)151.76691.84478.50- 556.86101.34
Solvency
Equity ratio27.6 %28.2 %27.4 %20.8 %24.6 %
Gearing139.4 %119.8 %231.4 %304.3 %216.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.20.20.2
Current ratio1.41.41.41.31.4
Cash and cash equivalents0.520.866.744.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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