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 -82 kDKK in 2023. The operating profit was -1452 kDKK, while net earnings were -1209 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Next Green Energy A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12.53-10.00-20.57-37.00-82.00
EBIT12.53-10.00-20.57-37.00-1 452.00
Net earnings3.1426.7218.52457.00-1 209.00
Shareholders equity total- 412.62261.44279.95737.004 003.00
Balance sheet total (assets)1 111.69894.681 281.334 737.005 001.00
Net debt-1 111.6949.23408.443 483.00651.00
Profitability
EBIT-%
ROA0.8 %-0.8 %-1.6 %-1.2 %-29.5 %
ROE0.3 %3.9 %6.8 %89.9 %-51.0 %
ROI-5.1 %-2.1 %-1.2 %-29.7 %
Economic value added (EVA)91.5669.500.549.30-1 009.65
Solvency
Equity ratio-27.1 %29.2 %21.8 %15.6 %80.0 %
Gearing49.2 %250.0 %542.7 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.4280.80.31.3
Current ratio0.70.4280.80.31.3
Cash and cash equivalents1 111.6979.28291.56517.0093.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.