Nexus Ambition ApS — Credit Rating and Financial Key Figures

CVR number: 37391263
Esplanaden 8 A, 1263 København K
kontakt@nexusone.dk
www.nexusambition.dk

Credit rating

Company information

Official name
Nexus Ambition ApS
Personnel
72 persons
Established
2016
Company form
Private limited company
Industry

About Nexus Ambition ApS

Nexus Ambition ApS (CVR number: 37391263) is a company from KØBENHAVN. The company recorded a gross profit of 58.4 mDKK in 2023. The operating profit was -1726.5 kDKK, while net earnings were -1394.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -66.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, 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. Nexus Ambition ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-27.2312 102.1621 343.0656 158.4958 429.06
EBIT-27.231 997.001 796.28-1 688.74-1 726.48
Net earnings-27.231 580.811 418.28-1 591.69-1 394.81
Shareholders equity total-25.971 554.832 418.282 800.511 405.70
Balance sheet total (assets)15.195 954.866 358.8120 572.6517 254.93
Net debt-15.17-2 433.74-1 934.09-2 104.50381.95
Profitability
EBIT-%
ROA-100.7 %66.6 %29.2 %-12.5 %-9.1 %
ROE-193.6 %201.4 %71.4 %-61.0 %-66.3 %
ROI-420.7 %255.8 %87.6 %-61.9 %-53.9 %
Economic value added (EVA)-27.231 590.261 488.30-1 494.76-1 341.93
Solvency
Equity ratio-63.1 %27.0 %38.0 %15.3 %21.0 %
Gearing0.0 %4.2 %147.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.31.41.31.2
Current ratio0.41.31.41.11.1
Cash and cash equivalents15.172 434.141 934.092 220.851 692.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-9.12%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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