NEXT TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 28509065
Torvet 8, 6300 Gråsten

Credit rating

Company information

Official name
NEXT TRADING ApS
Established
2005
Company form
Private limited company
Industry

About NEXT TRADING ApS

NEXT TRADING ApS (CVR number: 28509065K) is a company from SØNDERBORG. The company recorded a gross profit of 63.9 mDKK in 2018. The operating profit was 16.8 mDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. NEXT TRADING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit61 071.0063 881.00
EBIT20 203.0016 805.00
Net earnings15 776.0013 087.00
Shareholders equity total26 886.0024 201.00
Balance sheet total (assets)63 206.0068 396.00
Net debt-2 100.004 078.00
Profitability
EBIT-%
ROA32.2 %25.9 %
ROE87.0 %76.4 %
ROI51.6 %44.7 %
Economic value added (EVA)15 704.4911 011.46
Solvency
Equity ratio42.5 %35.4 %
Gearing37.8 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents12 252.006 718.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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