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Nexus 365 ApS — Credit Rating and Financial Key Figures

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

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

About Nexus 365 ApS

Nexus 365 ApS (CVR number: 28486634) is a company from HERNING. The company recorded a gross profit of -3.1 kDKK in 2025. The operating profit was -84.4 kDKK, while net earnings were -282.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 240.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 115.50-51.73-51.09-10.51-3.08
EBIT- 538.00- 322.58- 248.48- 168.04-84.36
Net earnings878.61- 890.68- 737.16- 980.82- 282.80
Shareholders equity total5 466.844 518.963 781.802 678.972 261.18
Balance sheet total (assets)6 036.624 532.453 802.992 786.512 270.63
Net debt-4 869.11-3 049.77-2 421.21-1 875.64-2 103.52
Profitability
EBIT-%
ROA16.5 %-1.2 %-17.7 %-24.5 %-10.2 %
ROE17.3 %-17.8 %-17.8 %-30.4 %-11.4 %
ROI16.6 %-1.2 %-17.8 %-24.6 %-10.2 %
Economic value added (EVA)- 795.48- 622.51- 475.56- 358.08- 223.40
Solvency
Equity ratio90.6 %99.7 %99.4 %96.1 %99.6 %
Gearing0.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio70.2285.3179.425.9240.1
Current ratio70.2285.3179.425.9240.1
Cash and cash equivalents4 870.873 049.772 421.211 963.722 103.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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