NEXTSYSTEM A/S — Credit Rating and Financial Key Figures

CVR number: 19294846
Flintemosevej 4, Everdrup 4733 Tappernøje
kasper@nextsystem.dk
tel: 20260261
www.nexterminal.dk

Credit rating

Company information

Official name
NEXTSYSTEM A/S
Personnel
1 person
Established
1996
Domicile
Everdrup
Company form
Limited company
Industry

About NEXTSYSTEM A/S

NEXTSYSTEM A/S (CVR number: 19294846) is a company from NÆSTVED. The company recorded a gross profit of 1182.4 kDKK in 2023. The operating profit was 561.8 kDKK, while net earnings were 448.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEXTSYSTEM A/S's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 996.321 937.272 043.051 476.811 182.36
EBIT344.37669.85870.40616.84561.85
Net earnings259.84514.43650.14454.83448.22
Shareholders equity total2 086.772 601.202 251.352 706.181 854.39
Balance sheet total (assets)3 210.984 572.303 784.384 298.724 595.48
Net debt- 329.50-1 315.56-2 200.41-3 272.07-2 909.81
Profitability
EBIT-%
ROA11.5 %17.6 %20.8 %15.3 %13.1 %
ROE13.3 %21.9 %26.8 %18.3 %19.7 %
ROI14.9 %24.7 %29.4 %19.6 %21.9 %
Economic value added (EVA)247.75451.85635.67507.22503.74
Solvency
Equity ratio65.0 %56.9 %61.9 %63.0 %53.8 %
Gearing16.9 %16.3 %25.3 %27.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.32.42.62.4
Current ratio3.02.42.52.71.7
Cash and cash equivalents681.191 740.582 770.524 009.532 925.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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