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 14.3 mDKK in 2024. The operating profit was -711 kDKK, while net earnings were -560.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 755.31 | 17 121.41 | 14 179.91 | 10 364.61 | 14 306.62 |
EBIT | 8 474.97 | 5 412.97 | 799.97 | -1 894.57 | - 711.01 |
Net earnings | 7 025.12 | 4 758.96 | 1 076.75 | -1 343.49 | - 560.08 |
Shareholders equity total | 15 337.48 | 26 875.52 | 26 952.28 | 24 608.78 | 24 048.70 |
Balance sheet total (assets) | 21 882.14 | 34 827.25 | 34 858.23 | 32 799.15 | 31 928.26 |
Net debt | -6 541.75 | -12 015.85 | -9 970.11 | -6 892.06 | -5 800.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.8 % | 19.1 % | 2.3 % | -5.5 % | -2.1 % |
ROE | 57.0 % | 22.5 % | 4.0 % | -5.2 % | -2.3 % |
ROI | 59.0 % | 22.0 % | 2.6 % | -6.2 % | -2.3 % |
Economic value added (EVA) | 6 553.74 | 3 945.00 | - 964.31 | -2 909.24 | -2 042.64 |
Solvency | |||||
Equity ratio | 70.1 % | 77.2 % | 77.3 % | 75.0 % | 75.3 % |
Gearing | 0.5 % | 0.3 % | 0.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 4.7 | 4.9 | 3.8 | 4.0 |
Current ratio | 3.0 | 4.7 | 4.9 | 3.8 | 4.0 |
Cash and cash equivalents | 6 541.75 | 12 149.69 | 9 970.11 | 6 958.02 | 5 957.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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