ØB NEXØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35517286
Sdr Hammer 218, Nexø 3730 Nexø

Credit rating

Company information

Official name
ØB NEXØ HOLDING ApS
Established
2013
Domicile
Nexø
Company form
Private limited company
Industry

About ØB NEXØ HOLDING ApS

ØB NEXØ HOLDING ApS (CVR number: 35517286) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØB NEXØ HOLDING ApS's liquidity measured by quick ratio was 35.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.54-5.16-6.75-7.55
EBIT-3.13-3.54-5.16-6.75-7.55
Net earnings-84.34- 101.79- 486.43900.61187.23
Shareholders equity total609.76507.9721.54922.141 109.37
Balance sheet total (assets)656.32553.1362.211 102.441 134.00
Net debt35.6636.2940.6746.56- 864.50
Profitability
EBIT-%
ROA-12.3 %-17.0 %-158.4 %154.4 %18.2 %
ROE-12.9 %-18.2 %-183.7 %190.9 %18.4 %
ROI-12.4 %-17.2 %-160.7 %174.4 %19.5 %
Economic value added (EVA)-39.64-35.97-31.65-8.13-54.51
Solvency
Equity ratio92.9 %91.8 %34.6 %83.6 %97.8 %
Gearing5.8 %7.1 %188.8 %5.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.00.835.6
Current ratio0.30.20.00.835.6
Cash and cash equivalents875.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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