NX Strategy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NX Strategy ApS
NX Strategy ApS (CVR number: 40037926) is a company from AALBORG. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NX Strategy ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.94 | -9.41 | -15.46 | -10.78 | -14.12 |
EBIT | -8.94 | -9.41 | -15.46 | -10.78 | -14.12 |
Net earnings | 521.10 | 70.19 | -63.69 | -35.77 | -15.53 |
Shareholders equity total | 571.10 | 641.28 | 577.59 | 541.82 | 526.29 |
Balance sheet total (assets) | 1 002.43 | 1 083.36 | 783.16 | 632.50 | 531.29 |
Net debt | 317.42 | 323.93 | 185.28 | 77.37 | -8.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.3 % | 7.4 % | -6.2 % | -4.7 % | -2.7 % |
ROE | 91.2 % | 11.6 % | -10.5 % | -6.4 % | -2.9 % |
ROI | 52.6 % | 7.5 % | -6.2 % | -4.8 % | -2.7 % |
Economic value added (EVA) | -8.94 | 34.01 | 23.18 | 11.65 | -2.73 |
Solvency | |||||
Equity ratio | 57.0 % | 59.2 % | 73.8 % | 85.7 % | 99.1 % |
Gearing | 74.7 % | 68.2 % | 34.7 % | 15.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.1 | 0.2 | 5.0 |
Current ratio | 0.3 | 0.3 | 0.1 | 0.2 | 5.0 |
Cash and cash equivalents | 108.91 | 113.15 | 15.30 | 8.31 | 8.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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