Nexta ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nexta ApS
Nexta ApS (CVR number: 38545450) is a company from KØBENHAVN. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was -1894.6 kDKK, while net earnings were -1343.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nexta ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 600.92 | 15 755.31 | 17 121.41 | 14 179.91 | 10 375.77 |
EBIT | 4 407.35 | 8 474.97 | 5 412.97 | 799.97 | -1 894.57 |
Net earnings | 3 392.48 | 7 025.12 | 4 758.96 | 1 076.75 | -1 343.49 |
Shareholders equity total | 9 312.36 | 15 337.48 | 26 875.52 | 26 952.28 | 24 608.78 |
Balance sheet total (assets) | 12 848.20 | 21 882.14 | 34 827.25 | 34 858.23 | 32 799.16 |
Net debt | -3 653.04 | -6 541.75 | -12 015.85 | -9 970.11 | -6 892.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.9 % | 48.8 % | 19.1 % | 2.3 % | -5.5 % |
ROE | 44.5 % | 57.0 % | 22.5 % | 4.0 % | -5.2 % |
ROI | 51.5 % | 59.0 % | 22.0 % | 2.6 % | -6.2 % |
Economic value added (EVA) | 3 338.36 | 6 991.08 | 4 790.13 | 456.09 | -1 441.49 |
Solvency | |||||
Equity ratio | 72.5 % | 70.1 % | 77.2 % | 77.3 % | 75.0 % |
Gearing | 0.5 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.0 | 4.7 | 4.9 | 3.8 |
Current ratio | 3.4 | 3.0 | 4.7 | 4.9 | 3.8 |
Cash and cash equivalents | 3 653.04 | 6 541.75 | 12 149.69 | 9 970.11 | 6 958.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AAA | A |
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