NEXUS A/S — Credit Rating and Financial Key Figures

CVR number: 14158111
Palsgaardvej 10, 7130 Juelsminde

Credit rating

Company information

Official name
NEXUS A/S
Personnel
44 persons
Established
1977
Company form
Limited company
Industry

About NEXUS A/S

NEXUS A/S (CVR number: 14158111) is a company from HEDENSTED. The company recorded a gross profit of 30.3 mDKK in 2024. The operating profit was 108 kDKK, while net earnings were 140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEXUS A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 904.0024 447.0027 380.0026 849.0030 257.00
EBIT907.00306.00330.00259.00108.00
Net earnings699.00212.00247.00287.00140.00
Shareholders equity total4 526.004 738.004 985.005 272.005 412.00
Balance sheet total (assets)12 614.0010 458.0011 020.0011 838.0012 093.00
Net debt664.00-2 594.00-2 678.00-59.00-1 416.00
Profitability
EBIT-%
ROA8.1 %2.7 %3.1 %3.5 %1.6 %
ROE16.7 %4.6 %5.1 %5.6 %2.6 %
ROI14.8 %5.0 %6.5 %7.2 %3.0 %
Economic value added (EVA)528.64-45.4750.71-44.14- 197.25
Solvency
Equity ratio35.9 %45.3 %45.2 %44.5 %44.8 %
Gearing26.8 %2.0 %0.0 %2.0 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.70.60.8
Current ratio1.41.00.70.60.8
Cash and cash equivalents547.002 687.002 679.00163.001 883.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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