NEXT Transport A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 197.80 | 1 769.18 | 2 795.53 | 3 890.45 | 2 679.73 |
EBIT | 146.00 | 1 235.61 | 1 570.17 | 1 073.14 | -76.83 |
Net earnings | 94.90 | 940.43 | 1 166.46 | 792.95 | - 101.25 |
Shareholders equity total | 494.90 | 1 340.43 | 1 906.89 | 2 299.84 | 2 198.59 |
Balance sheet total (assets) | 2 628.28 | 3 559.92 | 4 636.16 | 6 821.32 | 5 915.44 |
Net debt | 447.32 | 165.36 | 279.95 | - 257.04 | -63.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 40.2 % | 38.4 % | 18.7 % | -1.2 % |
ROE | 19.2 % | 102.5 % | 71.8 % | 37.7 % | -4.5 % |
ROI | 14.3 % | 93.0 % | 75.6 % | 37.6 % | -2.6 % |
Economic value added (EVA) | 113.55 | 944.63 | 1 160.67 | 755.28 | - 119.90 |
Solvency | |||||
Equity ratio | 18.8 % | 37.7 % | 41.1 % | 33.7 % | 37.2 % |
Gearing | 114.3 % | 19.9 % | 31.6 % | 35.8 % | 23.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 1.5 | 1.4 | 1.4 |
Current ratio | 1.1 | 1.7 | 1.5 | 1.4 | 1.4 |
Cash and cash equivalents | 118.22 | 101.65 | 323.39 | 1 080.79 | 578.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BB |
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