Next Green Energy A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 26.72 | 18.52 | 457.00 | -1 209.00 | -80.00 |
Shareholders equity total | 261.44 | 279.95 | 737.00 | 4 003.00 | 3 923.00 |
Balance sheet total (assets) | 894.68 | 1 281.33 | 4 737.00 | 5 000.00 | 5 518.00 |
Net debt | 49.23 | 408.44 | 3 483.00 | 651.00 | 961.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -1.6 % | -1.2 % | -29.5 % | -1.2 % |
ROE | 3.9 % | 6.8 % | 89.9 % | -51.0 % | -2.0 % |
ROI | -5.1 % | -2.1 % | -1.2 % | -29.7 % | -1.2 % |
Economic value added (EVA) | 69.50 | 0.54 | 9.30 | -1 009.65 | -97.83 |
Solvency | |||||
Equity ratio | 29.2 % | 21.8 % | 15.6 % | 80.1 % | 71.1 % |
Gearing | 49.2 % | 250.0 % | 542.7 % | 18.6 % | 29.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 280.8 | 0.3 | 1.3 | 0.8 |
Current ratio | 0.4 | 280.8 | 0.3 | 1.3 | 0.8 |
Cash and cash equivalents | 79.28 | 291.56 | 517.00 | 93.00 | 208.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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