NEXØ HAVN A/S — Credit Rating and Financial Key Figures

CVR number: 27514200
Sdr Hammer 10, Nexø 3730 Nexø
tel: 56492250
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Company information

Official name
NEXØ HAVN A/S
Personnel
12 persons
Established
2004
Domicile
Nexø
Company form
Limited company
Industry

About NEXØ HAVN A/S

NEXØ HAVN A/S (CVR number: 27514200) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 7.6 mDKK in 2024, demonstrating a decline of -3.4 % compared to the previous year. The operating profit percentage was at 15.9 % (EBIT: 1.2 mDKK), while net earnings were 1564.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEXØ HAVN A/S's liquidity measured by quick ratio was 12.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 026.326 131.217 510.147 842.077 573.19
Gross profit4 032.654 445.955 318.105 443.754 871.44
EBIT489.12623.162 131.032 262.971 204.27
Net earnings380.84537.532 069.852 384.031 564.70
Shareholders equity total31 287.3331 935.0734 204.2436 588.2838 152.98
Balance sheet total (assets)35 352.0534 962.2835 056.3037 441.3039 418.19
Net debt-6 883.13-4 908.09-7 146.49-12 172.38-14 895.49
Profitability
EBIT-%8.1 %10.2 %28.4 %28.9 %15.9 %
ROA1.6 %2.0 %6.4 %6.6 %4.1 %
ROE1.2 %1.7 %6.3 %6.7 %4.2 %
ROI1.6 %2.0 %6.6 %6.8 %4.2 %
Economic value added (EVA)- 757.79- 555.78812.48928.452.50
Solvency
Equity ratio88.5 %91.3 %97.6 %97.7 %96.8 %
Gearing8.3 %5.5 %
Relative net indebtedness %-89.7 %-59.5 %-83.8 %-144.3 %-180.0 %
Liquidity
Quick ratio4.44.08.914.812.1
Current ratio4.44.08.914.812.1
Cash and cash equivalents9 471.556 673.267 146.4912 172.3814 895.49
Capital use efficiency
Trade debtors turnover (days)8.211.910.312.214.2
Net working capital %125.5 %86.8 %89.3 %150.1 %185.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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