Nexus Ambition ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.23 | 12 102.16 | 21 343.06 | 56 158.49 | 58 429.06 |
EBIT | -27.23 | 1 997.00 | 1 796.28 | -1 688.74 | -1 726.48 |
Net earnings | -27.23 | 1 580.81 | 1 418.28 | -1 591.69 | -1 394.81 |
Shareholders equity total | -25.97 | 1 554.83 | 2 418.28 | 2 800.51 | 1 405.70 |
Balance sheet total (assets) | 15.19 | 5 954.86 | 6 358.81 | 20 572.65 | 17 254.93 |
Net debt | -15.17 | -2 433.74 | -1 934.09 | -2 104.50 | 381.95 |
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) | -27.23 | 1 590.26 | 1 488.30 | -1 494.76 | -1 341.93 |
Solvency | |||||
Equity ratio | -63.1 % | 27.0 % | 38.0 % | 15.3 % | 21.0 % |
Gearing | 0.0 % | 4.2 % | 147.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.3 | 1.4 | 1.3 | 1.2 |
Current ratio | 0.4 | 1.3 | 1.4 | 1.1 | 1.1 |
Cash and cash equivalents | 15.17 | 2 434.14 | 1 934.09 | 2 220.85 | 1 692.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
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