Next Edition ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Next Edition ApS
Next Edition ApS (CVR number: 43836609) is a company from AALBORG. The company recorded a gross profit of 429.6 kDKK in 2023. The operating profit was 1.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Next Edition ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 429.56 |
| EBIT | 1.72 |
| Net earnings | -3.72 |
| Shareholders equity total | 130.25 |
| Balance sheet total (assets) | 206.21 |
| Net debt | - 129.57 |
| Profitability | |
| EBIT-% | |
| ROA | 0.9 % |
| ROE | -2.9 % |
| ROI | 1.4 % |
| Economic value added (EVA) | 1.72 |
| Solvency | |
| Equity ratio | 63.2 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.7 |
| Current ratio | 2.7 |
| Cash and cash equivalents | 129.57 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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