Nexus 365 ApS — Credit Rating and Financial Key Figures

CVR number: 28486634
Klokkehøj 46, Gjellerup 7400 Herning
jacob@cadoviusshop.dk
tel: 27115016

Credit rating

Company information

Official name
Nexus 365 ApS
Personnel
1 person
Established
2005
Domicile
Gjellerup
Company form
Private limited company
Industry
  • Expand more icon702000

About Nexus 365 ApS

Nexus 365 ApS (CVR number: 28486634) is a company from HERNING. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -168 kDKK, while net earnings were -980.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nexus 365 ApS's liquidity measured by quick ratio was 25.9 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 profit-33.31- 115.50-51.73-51.09-10.51
EBIT-67.81- 538.00- 322.58- 248.48- 168.04
Net earnings526.41878.61- 890.68- 737.16- 980.82
Shareholders equity total4 711.075 466.844 518.963 781.802 678.97
Balance sheet total (assets)5 117.936 036.624 532.453 802.992 786.51
Net debt- 788.15-4 869.11-3 049.77-2 421.21-1 875.64
Profitability
EBIT-%
ROA11.0 %16.5 %-1.2 %-17.7 %-24.5 %
ROE11.8 %17.3 %-17.8 %-17.8 %-30.4 %
ROI11.1 %16.6 %-1.2 %-17.8 %-24.6 %
Economic value added (EVA)-61.80- 512.19- 295.27- 287.93- 236.41
Solvency
Equity ratio92.1 %90.6 %99.7 %99.4 %96.1 %
Gearing0.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio162.070.2285.3179.425.9
Current ratio162.070.2285.3179.425.9
Cash and cash equivalents788.154 870.873 049.772 421.211 963.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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