Næste Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40382143
Finervej 7, 4621 Gadstrup
nja@naeste.dk
tel: 28602009
www.naeste.dk

Credit rating

Company information

Official name
Næste Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon162500

About Næste Holding ApS

Næste Holding ApS (CVR number: 40382143) is a company from ROSKILDE. The company recorded a gross profit of 15.5 kDKK in 2024. The operating profit was -36.4 kDKK, while net earnings were 719.4 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 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Næste Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit772.09457.7060.6115.5315.51
EBIT222.60243.843.73-39.81-36.45
Net earnings412.69504.80464.48604.69719.41
Shareholders equity total539.19993.991 378.461 833.162 402.56
Balance sheet total (assets)954.021 486.441 575.721 986.182 504.22
Net debt- 468.07- 133.1339.7537.5661.19
Profitability
EBIT-%
ROA63.0 %46.1 %30.3 %33.6 %31.8 %
ROE115.3 %65.9 %39.2 %37.7 %34.0 %
ROI109.6 %59.3 %33.6 %34.2 %32.2 %
Economic value added (EVA)189.07221.8525.687.8846.92
Solvency
Equity ratio56.5 %66.9 %87.5 %92.3 %95.9 %
Gearing25.3 %22.8 %11.8 %6.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.73.01.30.5
Current ratio1.51.73.01.30.5
Cash and cash equivalents604.34359.27122.3984.8315.46
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%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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