NEXT Transport Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39869845
Overholm 60, 8700 Horsens
rjj@next-transport.com
tel: 26213543

Credit rating

Company information

Official name
NEXT Transport Holding ApS
Established
2018
Company form
Private limited company
Industry

About NEXT Transport Holding ApS

NEXT Transport Holding ApS (CVR number: 39869845) is a company from HORSENS. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were -100 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEXT Transport Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales94.90
Gross profit-1.00-1.43
EBIT93.90-1.43
Net earnings82.72930.721 170.66799.98- 100.03
Shareholders equity total132.721 063.452 162.112 562.092 262.06
Balance sheet total (assets)498.331 346.602 208.262 982.762 709.42
Net debt365.61283.1546.14370.86388.99
Profitability
EBIT-%98.9 %
ROA18.8 %101.9 %66.1 %31.3 %-2.6 %
ROE62.3 %155.6 %72.6 %33.9 %-4.1 %
ROI18.8 %101.9 %66.1 %31.3 %-2.6 %
Economic value added (EVA)97.9622.9761.1762.9083.36
Solvency
Equity ratio26.6 %79.0 %97.9 %85.9 %83.5 %
Gearing275.5 %26.6 %2.1 %16.4 %19.8 %
Relative net indebtedness %385.3 %
Liquidity
Quick ratio0.00.06.71.61.1
Current ratio0.00.06.71.61.1
Cash and cash equivalents49.8058.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-381.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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