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Next Mobility Slagelse A/S — Credit Rating and Financial Key Figures

CVR number: 25476182
Elmedalsvej 7, 4200 Slagelse
mimad@vw-ribe.dk
tel: 58504310
Free credit report Annual report

Credit rating

Company information

Official name
Next Mobility Slagelse A/S
Personnel
42 persons
Established
2000
Company form
Limited company
Industry

About Next Mobility Slagelse A/S

Next Mobility Slagelse A/S (CVR number: 25476182) is a company from SLAGELSE. The company recorded a gross profit of 26.9 mDKK in 2025. The operating profit was 7029.7 kDKK, while net earnings were 4684.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Next Mobility Slagelse A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21 335.3022 694.2325 215.8119 762.3626 926.54
EBIT2 787.453 940.404 775.47- 437.957 029.65
Net earnings2 108.203 003.933 660.41- 835.874 684.60
Shareholders equity total9 368.1510 372.0811 032.4910 196.6214 881.22
Balance sheet total (assets)21 198.7320 271.9123 106.7920 329.4224 068.50
Net debt567.45-1 197.91734.331 179.192 332.97
Profitability
EBIT-%
ROA13.0 %19.1 %22.3 %-1.7 %31.8 %
ROE22.0 %30.4 %34.2 %-7.9 %37.4 %
ROI24.0 %27.8 %34.0 %-2.9 %46.2 %
Economic value added (EVA)1 676.872 538.163 162.31- 961.344 900.67
Solvency
Equity ratio46.6 %64.7 %48.2 %50.2 %62.4 %
Gearing6.2 %7.2 %12.0 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.30.80.60.9
Current ratio2.05.12.12.22.4
Cash and cash equivalents15.201 197.9157.9541.3531.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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