NAXS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAXS A/S
NAXS A/S (CVR number: 34801525) is a company from KØBENHAVN. The company recorded a gross profit of -8019 kDKK in 2023. The operating profit was -8019 kDKK, while net earnings were 54.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAXS A/S's liquidity measured by quick ratio was 598.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6 995.00 | -6 364.00 | -7 441.00 | -7 530.00 | -8 019.00 |
EBIT | -6 995.00 | -6 364.00 | -7 441.00 | -7 530.00 | -8 019.00 |
Net earnings | 7 599.00 | 15 307.00 | 47 983.00 | -4 761.00 | 54 683.00 |
Shareholders equity total | 323 297.00 | 338 604.00 | 386 587.00 | 244 825.00 | 299 508.00 |
Balance sheet total (assets) | 352 462.00 | 367 766.00 | 386 703.00 | 248 233.00 | 299 589.00 |
Net debt | -56 331.00 | -79 174.00 | - 138 093.00 | 417.00 | -48 472.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 15.6 % | 28.0 % | 2.8 % | 24.0 % |
ROE | 2.4 % | 4.6 % | 13.2 % | -1.5 % | 20.1 % |
ROI | 9.8 % | 15.6 % | 28.0 % | 2.8 % | 24.0 % |
Economic value added (EVA) | -20 061.26 | -18 316.72 | -19 015.03 | -20 024.74 | -20 173.75 |
Solvency | |||||
Equity ratio | 91.7 % | 92.1 % | 100.0 % | 98.6 % | 100.0 % |
Gearing | 9.0 % | 8.6 % | 1.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.7 | 1 190.5 | 0.9 | 598.4 |
Current ratio | 2.9 | 3.7 | 1 190.5 | 0.9 | 598.4 |
Cash and cash equivalents | 85 432.00 | 108 275.00 | 138 093.00 | 2 922.00 | 48 472.00 |
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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