Nexa ApS — Credit Rating and Financial Key Figures

CVR number: 13642087
Bohrsgade 2, 1799 København V
johnny@axen.dk
tel: 50100900

Company information

Official name
Nexa ApS
Established
1989
Company form
Private limited company
Industry

About Nexa ApS

Nexa ApS (CVR number: 13642087) is a company from KØBENHAVN. The company recorded a gross profit of 1863.8 kDKK in 2023. The operating profit was 1593 kDKK, while net earnings were 4057.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nexa ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 439.641 359.612 551.901 701.961 863.84
EBIT1 289.911 098.742 322.311 321.101 592.97
Net earnings3 719.631 956.074 214.68402.744 057.58
Shareholders equity total12 300.7714 256.8418 471.5218 874.2622 931.84
Balance sheet total (assets)21 312.9645 707.4431 137.5732 550.3835 343.07
Net debt-78.919 495.26-10 056.46-2 748.79-2 533.19
Profitability
EBIT-%
ROA24.6 %8.2 %23.4 %4.1 %15.8 %
ROE35.6 %14.7 %25.8 %2.2 %19.4 %
ROI45.1 %12.6 %36.2 %6.9 %25.1 %
Economic value added (EVA)624.63213.95633.88473.52433.37
Solvency
Equity ratio57.7 %31.2 %59.3 %58.0 %64.9 %
Gearing102.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.00.30.2
Current ratio0.80.51.00.30.2
Cash and cash equivalents78.915 058.1710 056.462 748.792 533.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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