Next Green Energy A/S — Credit Rating and Financial Key Figures

CVR number: 38677144
Allingdamvej 44, Åbyen 9850 Hirtshals
jpl@nxtgreenenergy.com
www.nxtgreenenergy.com

Credit rating

Company information

Official name
Next Green Energy A/S
Established
2017
Domicile
Åbyen
Company form
Limited company
Industry
  • Expand more icon19Manufacture of coke and refined petroleum products

About Next Green Energy A/S

Next Green Energy A/S (CVR number: 38677144) is a company from HJØRRING. The company recorded a gross profit of -84 kDKK in 2024. The operating profit was -84 kDKK, while net earnings were -80 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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 Green Energy A/S's liquidity measured by quick ratio was 0.8 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 profit-10.00-20.57-37.00-82.00-84.00
EBIT-10.00-20.57-37.00-1 452.00-84.00
Net earnings26.7218.52457.00-1 209.00-80.00
Shareholders equity total261.44279.95737.004 003.003 923.00
Balance sheet total (assets)894.681 281.334 737.005 000.005 518.00
Net debt49.23408.443 483.00651.00961.00
Profitability
EBIT-%
ROA-0.8 %-1.6 %-1.2 %-29.5 %-1.2 %
ROE3.9 %6.8 %89.9 %-51.0 %-2.0 %
ROI-5.1 %-2.1 %-1.2 %-29.7 %-1.2 %
Economic value added (EVA)69.500.549.30-1 009.65-97.83
Solvency
Equity ratio29.2 %21.8 %15.6 %80.1 %71.1 %
Gearing49.2 %250.0 %542.7 %18.6 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.4280.80.31.30.8
Current ratio0.4280.80.31.30.8
Cash and cash equivalents79.28291.56517.0093.00208.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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