NEXT WAY DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34218374
Svend Engelunds Vej 24, 9000 Aalborg

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 962.7 kDKK in 2023. The operating profit was 126.5 kDKK, while net earnings were 102.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, 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 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit744.79448.58510.20712.25962.73
EBIT100.7795.4558.0441.67126.55
Net earnings79.2873.28266.05387.17102.40
Shareholders equity total421.89384.57537.62740.39544.99
Balance sheet total (assets)490.19455.25640.36825.46671.66
Net debt-92.89-80.45- 255.71- 446.15- 264.41
Profitability
EBIT-%
ROA19.3 %20.2 %51.2 %54.4 %17.6 %
ROE18.2 %18.2 %57.7 %60.6 %15.9 %
ROI23.1 %23.7 %59.5 %61.0 %20.2 %
Economic value added (EVA)61.9457.8929.9919.3884.36
Solvency
Equity ratio86.1 %84.5 %84.0 %89.7 %81.1 %
Gearing0.0 %3.9 %1.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.52.85.62.5
Current ratio2.11.52.85.62.5
Cash and cash equivalents92.8980.45276.65455.51272.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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