NEXØ HAVN UDVIKLING A/S — Credit Rating and Financial Key Figures

NEXØ HAVN UDVIKLING A/S (CVR number: 33261063) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -48.7 % compared to the previous year. The operating profit percentage was at 33.5 % (EBIT: 0.2 mDKK), while net earnings were 148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. NEXØ HAVN UDVIKLING A/S's liquidity measured by quick ratio was 3.8 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.