NEXØ HAVN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 026.32 | 6 131.21 | 7 510.14 | 7 842.07 | 7 573.19 |
Gross profit | 4 032.65 | 4 445.95 | 5 318.10 | 5 443.75 | 4 871.44 |
EBIT | 489.12 | 623.16 | 2 131.03 | 2 262.97 | 1 204.27 |
Net earnings | 380.84 | 537.53 | 2 069.85 | 2 384.03 | 1 564.70 |
Shareholders equity total | 31 287.33 | 31 935.07 | 34 204.24 | 36 588.28 | 38 152.98 |
Balance sheet total (assets) | 35 352.05 | 34 962.28 | 35 056.30 | 37 441.30 | 39 418.19 |
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 % |
ROA | 1.6 % | 2.0 % | 6.4 % | 6.6 % | 4.1 % |
ROE | 1.2 % | 1.7 % | 6.3 % | 6.7 % | 4.2 % |
ROI | 1.6 % | 2.0 % | 6.6 % | 6.8 % | 4.2 % |
Economic value added (EVA) | - 757.79 | - 555.78 | 812.48 | 928.45 | 2.50 |
Solvency | |||||
Equity ratio | 88.5 % | 91.3 % | 97.6 % | 97.7 % | 96.8 % |
Gearing | 8.3 % | 5.5 % | |||
Relative net indebtedness % | -89.7 % | -59.5 % | -83.8 % | -144.3 % | -180.0 % |
Liquidity | |||||
Quick ratio | 4.4 | 4.0 | 8.9 | 14.8 | 12.1 |
Current ratio | 4.4 | 4.0 | 8.9 | 14.8 | 12.1 |
Cash and cash equivalents | 9 471.55 | 6 673.26 | 7 146.49 | 12 172.38 | 14 895.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.2 | 11.9 | 10.3 | 12.2 | 14.2 |
Net working capital % | 125.5 % | 86.8 % | 89.3 % | 150.1 % | 185.9 % |
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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