NAXS A/S — Credit Rating and Financial Key Figures

CVR number: 34801525
Frederiksgade 19, 1265 København K

Credit rating

Company information

Official name
NAXS A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry

About NAXS A/S

NAXS A/S (CVR number: 34801525) is a company from KØBENHAVN. The company recorded a gross profit of -7715 kDKK in 2024. The operating profit was -7715 kDKK, while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. 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 178 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 profit-6 364.00-7 441.00-7 530.00-8 019.00-7 715.00
EBIT-6 364.00-7 441.00-7 530.00-8 019.00-7 715.00
Net earnings15 307.0047 983.00-4 761.0054 683.0019 523.00
Shareholders equity total338 604.00386 587.00244 825.00299 508.00254 233.00
Balance sheet total (assets)367 766.00386 703.00248 233.00299 589.00254 348.00
Net debt-79 174.00- 138 093.00417.00-48 472.00-20 385.00
Profitability
EBIT-%
ROA15.6 %28.0 %2.8 %24.0 %9.0 %
ROE4.6 %13.2 %-1.5 %20.1 %7.1 %
ROI15.6 %28.0 %2.8 %24.0 %9.0 %
Economic value added (EVA)-24 072.00-25 918.18-26 963.91-20 488.36-22 764.09
Solvency
Equity ratio92.1 %100.0 %98.6 %100.0 %100.0 %
Gearing8.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.71 190.50.9598.4178.0
Current ratio3.71 190.50.9598.4178.0
Cash and cash equivalents108 275.00138 093.002 922.0048 472.0020 385.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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