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 0.4 mDKK in 2025, demonstrating a decline of -26.5 % compared to the previous year. The operating profit percentage was at 39 % (EBIT: 0.1 mDKK), while net earnings were 125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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 4.4 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.