NEXT WAY DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34218374
Svend Engelunds Vej 24, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
NEXT WAY DANMARK ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About NEXT WAY DANMARK ApS

NEXT WAY DANMARK ApS (CVR number: 34218374) is a company from AALBORG. The company recorded a gross profit of 913.4 kDKK in 2024. The operating profit was -137.6 kDKK, while net earnings were 1219.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.6 %, which can be considered excellent and Return on Equity (ROE) was 113 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEXT WAY DANMARK ApS's liquidity measured by quick ratio was 8.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit448.58510.20712.25962.73913.40
EBIT95.4558.0441.67126.55- 137.63
Net earnings73.28266.05387.17102.401 219.72
Shareholders equity total384.57537.62740.39544.991 614.71
Balance sheet total (assets)455.25640.36825.46671.661 720.22
Net debt-80.45- 255.71- 446.15- 264.41- 711.80
Profitability
EBIT-%
ROA20.2 %51.2 %54.4 %17.6 %100.6 %
ROE18.2 %57.7 %60.6 %15.9 %113.0 %
ROI23.7 %59.5 %61.0 %20.2 %110.5 %
Economic value added (EVA)53.2225.944.4261.00- 135.19
Solvency
Equity ratio84.5 %84.0 %89.7 %81.1 %93.9 %
Gearing3.9 %1.3 %1.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.85.62.58.4
Current ratio1.52.85.62.58.4
Cash and cash equivalents80.45276.65455.51272.72721.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:100.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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