Next Case II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | 1 309.03 | -26.67 |
EBIT | -5.00 | 1 049.13 | -22.82 |
Net earnings | - 728.40 | 926.63 | -31.98 |
Shareholders equity total | - 688.40 | 238.23 | 81.25 |
Balance sheet total (assets) | 633.07 | 130.04 | |
Net debt | 683.40 | - 269.49 | -87.05 |
Profitability | |||
EBIT-% | |||
ROA | -8.0 % | 79.4 % | -6.0 % |
ROE | 389.0 % | -20.0 % | |
ROI | -8.0 % | 106.3 % | -10.7 % |
Economic value added (EVA) | -5.00 | 997.92 | -17.93 |
Solvency | |||
Equity ratio | -100.0 % | 37.6 % | 62.5 % |
Gearing | -99.3 % | 27.6 % | 52.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 2.7 | |
Current ratio | 1.6 | 2.7 | |
Cash and cash equivalents | 335.25 | 130.04 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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