Nextron ApS — Credit Rating and Financial Key Figures

CVR number: 38306979
Herlufsholmvej 37, 2720 Vanløse
tel: 70103700

Credit rating

Company information

Official name
Nextron ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Nextron ApS

Nextron ApS (CVR number: 38306979) is a company from KØBENHAVN. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 7541 kDKK, while net earnings were 6779.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nextron ApS's liquidity measured by quick ratio was 8.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 938.937 247.2415 052.6917 989.7210 782.97
EBIT4 710.633 724.8411 955.7314 499.657 541.01
Net earnings3 482.443 286.089 372.429 767.256 779.78
Shareholders equity total6 898.837 484.9116 857.3326 624.5823 637.11
Balance sheet total (assets)10 895.4411 301.0526 585.7629 777.9726 470.42
Net debt-2 542.83- 807.41- 315.91-3 598.42-8 174.55
Profitability
EBIT-%
ROA45.5 %38.9 %65.1 %46.6 %31.8 %
ROE58.2 %45.7 %77.0 %44.9 %27.0 %
ROI75.4 %60.1 %101.3 %60.3 %35.6 %
Economic value added (EVA)3 398.122 557.498 947.6710 435.804 532.19
Solvency
Equity ratio63.3 %66.2 %63.4 %89.4 %89.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.92.73.98.2
Current ratio2.72.92.79.49.3
Cash and cash equivalents2 542.83807.41315.913 655.168 174.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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