NexGen A/S — Credit Rating and Financial Key Figures

CVR number: 41102861
Gydevang 2 A, 3450 Allerød
jesper.glar.nielsen@nexgen.eu
tel: 53624578
www.nexgen.eu

Credit rating

Company information

Official name
NexGen A/S
Personnel
3 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NexGen A/S

NexGen A/S (CVR number: 41102861) is a company from ALLERØD. The company recorded a gross profit of 4030.5 kDKK in 2023. The operating profit was 1855.1 kDKK, while net earnings were 1330.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 107.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. NexGen A/S's liquidity measured by quick ratio was 1.7 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 profit- 911.25715.005 203.284 030.51
EBIT-2 115.10- 988.263 462.601 855.06
Net earnings-2 006.52-1 133.003 312.021 330.61
Shareholders equity total-1 606.52-2 739.52572.501 903.11
Balance sheet total (assets)1 601.267 228.775 986.908 756.47
Net debt1 148.381 412.501 665.77183.72
Profitability
EBIT-%
ROA-58.6 %-14.1 %46.8 %28.5 %
ROE-125.3 %-25.7 %84.9 %107.5 %
ROI-82.6 %-32.3 %100.2 %44.4 %
Economic value added (EVA)-2 115.10- 850.893 640.191 513.79
Solvency
Equity ratio-55.2 %-46.3 %9.6 %21.7 %
Gearing-141.6 %-126.7 %584.5 %181.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.01.31.7
Current ratio1.71.12.82.4
Cash and cash equivalents1 127.182 057.231 680.653 262.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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