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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 755.3117 121.4114 179.9110 364.6114 306.62
EBIT8 474.975 412.97799.97-1 894.57- 711.01
Net earnings7 025.124 758.961 076.75-1 343.49- 560.08
Shareholders equity total15 337.4826 875.5226 952.2824 608.7824 048.70
Balance sheet total (assets)21 882.1434 827.2534 858.2332 799.1531 928.26
Net debt-6 541.75-12 015.85-9 970.11-6 892.06-5 800.39
Profitability
EBIT-%
ROA48.8 %19.1 %2.3 %-5.5 %-2.1 %
ROE57.0 %22.5 %4.0 %-5.2 %-2.3 %
ROI59.0 %22.0 %2.6 %-6.2 %-2.3 %
Economic value added (EVA)6 553.743 945.00- 964.31-2 909.24-2 042.64
Solvency
Equity ratio70.1 %77.2 %77.3 %75.0 %75.3 %
Gearing0.5 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.74.93.84.0
Current ratio3.04.74.93.84.0
Cash and cash equivalents6 541.7512 149.699 970.116 958.025 957.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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