Next Edition ApS — Credit Rating and Financial Key Figures

CVR number: 43836609
Asåvej 36, 9220 Aalborg Øst
helle@nextedition.dk

Company information

Official name
Next Edition ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit429.56
EBIT1.72
Net earnings-3.72
Shareholders equity total130.25
Balance sheet total (assets)206.21
Net debt- 129.57
Profitability
EBIT-%
ROA0.9 %
ROE-2.9 %
ROI1.4 %
Economic value added (EVA)1.72
Solvency
Equity ratio63.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents129.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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