Next Case II ApS — Credit Rating and Financial Key Figures

CVR number: 42770914
Marskensgade 29, 2100 København Ø

Credit rating

Company information

Official name
Next Case II ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon702000

About Next Case II ApS

Next Case II ApS (CVR number: 42770914) is a company from KØBENHAVN. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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 Case II ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.001 309.03-26.67
EBIT-5.001 049.13-22.82
Net earnings- 728.40926.63-31.98
Shareholders equity total- 688.40238.2381.25
Balance sheet total (assets)633.07130.04
Net debt683.40- 269.49-87.05
Profitability
EBIT-%
ROA-8.0 %79.4 %-6.0 %
ROE389.0 %-20.0 %
ROI-8.0 %106.3 %-10.7 %
Economic value added (EVA)-5.00997.92-17.93
Solvency
Equity ratio-100.0 %37.6 %62.5 %
Gearing-99.3 %27.6 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.7
Current ratio1.62.7
Cash and cash equivalents335.25130.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.98%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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