Next Consult Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38135562
Mindegade 30, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
Next Consult Holding ApS
Established
2016
Company form
Private limited company
Industry

About Next Consult Holding ApS

Next Consult Holding ApS (CVR number: 38135562) is a company from HORSENS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Next Consult Holding ApS's liquidity measured by quick ratio was 364.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.90-3.95-5.75-12.55-6.25
EBIT-3.90-3.95-5.75-12.55-6.25
Net earnings674.62832.925 310.6912 699.92153.11
Shareholders equity total724.62887.536 083.8218 665.9418 697.06
Balance sheet total (assets)743.23912.126 088.4018 679.2718 739.50
Net debt-3.08-11.19-5 261.77-14 590.94-15 489.50
Profitability
EBIT-%
ROA51.0 %100.6 %151.7 %102.5 %1.0 %
ROE51.5 %103.3 %152.4 %102.6 %0.8 %
ROI51.4 %103.3 %152.4 %102.6 %1.1 %
Economic value added (EVA)-99.20-40.36-49.06- 318.26- 942.84
Solvency
Equity ratio97.5 %97.3 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.11 155.11 157.3364.9
Current ratio2.22.11 155.11 157.3364.9
Cash and cash equivalents3.0811.195 261.7714 590.9415 489.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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