Nexta ApS — Credit Rating and Financial Key Figures

CVR number: 38545450
Store Kongensgade 130, 1264 København K
tel: 51649055
www.nexta.io

Company information

Official name
Nexta ApS
Personnel
23 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 600.9215 755.3117 121.4114 179.9110 375.77
EBIT4 407.358 474.975 412.97799.97-1 894.57
Net earnings3 392.487 025.124 758.961 076.75-1 343.49
Shareholders equity total9 312.3615 337.4826 875.5226 952.2824 608.78
Balance sheet total (assets)12 848.2021 882.1434 827.2534 858.2332 799.16
Net debt-3 653.04-6 541.75-12 015.85-9 970.11-6 892.06
Profitability
EBIT-%
ROA42.9 %48.8 %19.1 %2.3 %-5.5 %
ROE44.5 %57.0 %22.5 %4.0 %-5.2 %
ROI51.5 %59.0 %22.0 %2.6 %-6.2 %
Economic value added (EVA)3 338.366 991.084 790.13456.09-1 441.49
Solvency
Equity ratio72.5 %70.1 %77.2 %77.3 %75.0 %
Gearing0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.04.74.93.8
Current ratio3.43.04.74.93.8
Cash and cash equivalents3 653.046 541.7512 149.699 970.116 958.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-5.53%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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