NXTIQ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NXTIQ ApS
NXTIQ ApS (CVR number: 38221884) is a company from KØBENHAVN. The company recorded a gross profit of 1325.8 kDKK in 2023, demonstrating a decline of -7.3 % compared to the previous year. The operating profit was 404.7 kDKK, while net earnings were 400.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. NXTIQ ApS's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 175.69 | 129.40 | 658.46 | 1 453.25 | |
Gross profit | 138.47 | 94.33 | 617.84 | 1 430.09 | 1 325.75 |
EBIT | 54.71 | 3.71 | 215.06 | 428.55 | 404.70 |
Net earnings | 42.24 | 2.28 | 165.10 | 326.70 | 400.80 |
Shareholders equity total | 166.02 | 168.30 | 311.20 | 637.90 | 832.72 |
Balance sheet total (assets) | 184.35 | 194.88 | 626.59 | 1 040.28 | 1 354.07 |
Net debt | - 181.76 | - 194.88 | - 365.71 | - 748.56 | -1 003.06 |
Profitability | |||||
EBIT-% | 31.1 % | 2.9 % | 32.7 % | 29.5 % | |
ROA | 23.4 % | 2.1 % | 52.4 % | 51.4 % | 33.8 % |
ROE | 29.2 % | 1.4 % | 68.9 % | 68.8 % | 54.5 % |
ROI | 39.0 % | 2.4 % | 89.7 % | 88.3 % | 51.3 % |
Economic value added (EVA) | 51.04 | 10.47 | 176.95 | 344.24 | 424.95 |
Solvency | |||||
Equity ratio | 90.1 % | 86.4 % | 49.7 % | 61.3 % | 61.5 % |
Gearing | 3.3 % | 10.3 % | |||
Relative net indebtedness % | -93.0 % | -130.1 % | -7.6 % | -25.3 % | |
Liquidity | |||||
Quick ratio | 10.1 | 7.3 | 2.0 | 2.6 | 2.6 |
Current ratio | 10.1 | 7.3 | 2.0 | 2.6 | 2.6 |
Cash and cash equivalents | 181.76 | 194.88 | 365.71 | 769.72 | 1 088.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 68.0 | ||||
Net working capital % | 94.5 % | 130.1 % | 47.3 % | 43.9 % | |
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.