Next Generation Salgsautomater ApS
Credit rating
Company information
About Next Generation Salgsautomater ApS
Next Generation Salgsautomater ApS (CVR number: 42669504) is a company from KOLDING. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Next Generation Salgsautomater ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.70 | -7.05 |
EBIT | -8.70 | -7.05 |
Net earnings | -9.02 | -7.05 |
Shareholders equity total | 30.98 | 23.93 |
Balance sheet total (assets) | 34.98 | 27.93 |
Net debt | -34.98 | -27.93 |
Profitability | ||
EBIT-% | ||
ROA | -24.9 % | -22.4 % |
ROE | -29.1 % | -25.7 % |
ROI | -28.1 % | -25.7 % |
Economic value added (EVA) | -8.70 | -6.85 |
Solvency | ||
Equity ratio | 88.6 % | 85.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.7 | 7.0 |
Current ratio | 8.7 | 7.0 |
Cash and cash equivalents | 34.98 | 27.93 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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