NEXUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 68876915
Elmehøjvej 45, 8270 Højbjerg
uphassager@gmail.com
tel: 31262726

Credit rating

Company information

Official name
NEXUS INVEST ApS
Established
1982
Company form
Private limited company
Industry

About NEXUS INVEST ApS

NEXUS INVEST ApS (CVR number: 68876915) is a company from AARHUS. The company recorded a gross profit of -85.6 kDKK in 2024. The operating profit was -85.6 kDKK, while net earnings were 1687.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEXUS INVEST ApS's liquidity measured by quick ratio was 193.9 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-99.90-76.47-63.76-71.34-85.59
EBIT-99.90-76.47-63.76-71.34-85.59
Net earnings682.322 129.94-1 982.90514.271 687.35
Shareholders equity total15 165.5216 610.4613 912.5713 941.8415 229.18
Balance sheet total (assets)15 443.7417 168.9213 964.0214 149.5415 308.12
Net debt-15 443.74-17 168.92-13 339.12-13 565.87-15 118.17
Profitability
EBIT-%
ROA11.0 %16.8 %9.5 %5.2 %17.9 %
ROE4.5 %13.4 %-13.0 %3.7 %11.6 %
ROI11.2 %17.2 %9.6 %5.3 %18.1 %
Economic value added (EVA)-69.54-45.67-21.68-85.08-89.83
Solvency
Equity ratio98.2 %96.7 %99.6 %98.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.530.7271.468.1193.9
Current ratio55.530.7271.468.1193.9
Cash and cash equivalents15 443.7417 168.9213 339.1213 565.8715 118.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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