NEXT Transport A/S

CVR number: 39883473
Overholm 60, 8700 Horsens
rjj@next-transport.com
tel: 26213543

Credit rating

Company information

Official name
NEXT Transport A/S
Personnel
3 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About NEXT Transport A/S

NEXT Transport A/S (CVR number: 39883473) is a company from HORSENS. The company recorded a gross profit of 2679.7 kDKK in 2023. The operating profit was -76.8 kDKK, while net earnings were -101.2 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 -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEXT Transport A/S's liquidity measured by quick ratio was 1.4 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 profit197.801 769.182 795.533 890.452 679.73
EBIT146.001 235.611 570.171 073.14-76.83
Net earnings94.90940.431 166.46792.95- 101.25
Shareholders equity total494.901 340.431 906.892 299.842 198.59
Balance sheet total (assets)2 628.283 559.924 636.166 821.325 915.44
Net debt447.32165.36279.95- 257.04-63.70
Profitability
EBIT-%
ROA5.8 %40.2 %38.4 %18.7 %-1.2 %
ROE19.2 %102.5 %71.8 %37.7 %-4.5 %
ROI14.3 %93.0 %75.6 %37.6 %-2.6 %
Economic value added (EVA)113.55944.631 160.67755.28- 119.90
Solvency
Equity ratio18.8 %37.7 %41.1 %33.7 %37.2 %
Gearing114.3 %19.9 %31.6 %35.8 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.51.41.4
Current ratio1.11.71.51.41.4
Cash and cash equivalents118.22101.65323.391 080.79578.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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