NAXS A/S — Credit Rating and Financial Key Figures

CVR number: 34801525
Frederiksgade 19, 1265 København K

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings7 599.0015 307.0047 983.00-4 761.0054 683.00
Shareholders equity total323 297.00338 604.00386 587.00244 825.00299 508.00
Balance sheet total (assets)352 462.00367 766.00386 703.00248 233.00299 589.00
Net debt-56 331.00-79 174.00- 138 093.00417.00-48 472.00
Profitability
EBIT-%
ROA9.8 %15.6 %28.0 %2.8 %24.0 %
ROE2.4 %4.6 %13.2 %-1.5 %20.1 %
ROI9.8 %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 ratio91.7 %92.1 %100.0 %98.6 %100.0 %
Gearing9.0 %8.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.71 190.50.9598.4
Current ratio2.93.71 190.50.9598.4
Cash and cash equivalents85 432.00108 275.00138 093.002 922.0048 472.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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