Next Solution ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Next Solution ApS
Next Solution ApS (CVR number: 37240540) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 154.5 kDKK, while net earnings were 118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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 Solution 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 1.28 | 154.48 | |||
Net earnings | -5.71 | -3.48 | -2.28 | -2.03 | 118.71 |
Shareholders equity total | -70.29 | -73.77 | -36.05 | -38.07 | 82.66 |
Balance sheet total (assets) | 217.97 | 218.96 | 219.60 | 220.17 | 388.00 |
Net debt | 284.37 | 249.18 | 254.66 | 241.49 | 56.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 0.5 % | 47.8 % | ||
ROE | -2.6 % | -1.6 % | -1.0 % | -0.9 % | 78.4 % |
ROI | 1.5 % | 0.5 % | 57.6 % | ||
Economic value added (EVA) | 13.30 | 13.58 | 13.76 | 13.14 | 132.46 |
Solvency | |||||
Equity ratio | -24.4 % | -25.2 % | -14.1 % | -14.7 % | 21.3 % |
Gearing | -404.6 % | -337.8 % | -706.5 % | -634.3 % | 257.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 |
Cash and cash equivalents | 156.31 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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