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R 169 NEXØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R 169 NEXØ ApS
R 169 NEXØ ApS (CVR number: 13230374) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -6.7 kDKK in 2025. The operating profit was -56.7 kDKK, while net earnings were -62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.9 %, which can be considered poor and Return on Equity (ROE) was -92.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. R 169 NEXØ ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.25 | -5.01 | -5.86 | -6.66 | -6.74 |
| EBIT | -4.25 | -5.01 | -5.86 | -6.66 | -56.74 |
| Net earnings | -6.99 | -14.85 | -2.05 | -11.19 | -62.93 |
| Shareholders equity total | 56.70 | 41.85 | 39.80 | 28.61 | -34.32 |
| Balance sheet total (assets) | 162.34 | 151.86 | 154.56 | 156.92 | 107.04 |
| Net debt | -8.70 | 6.15 | 8.20 | 19.39 | 32.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.9 % | -3.0 % | -1.3 % | -2.0 % | -36.9 % |
| ROE | -11.6 % | -30.1 % | -5.0 % | -32.7 % | -92.8 % |
| ROI | -1.9 % | -3.0 % | -1.4 % | -2.0 % | -37.4 % |
| Economic value added (EVA) | -12.44 | -13.06 | -13.39 | -14.32 | -64.53 |
| Solvency | |||||
| Equity ratio | 34.9 % | 27.6 % | 25.8 % | 18.2 % | -24.3 % |
| Gearing | 182.8 % | 258.1 % | 283.3 % | 441.4 % | -406.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 |
| Current ratio | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 |
| Cash and cash equivalents | 112.34 | 101.86 | 104.55 | 106.92 | 107.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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