NEXXT Group Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEXXT Group Holdings ApS
NEXXT Group Holdings ApS (CVR number: 44041707) is a company from ODENSE. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -414.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.5 %, which can be considered poor and Return on Equity (ROE) was -120 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEXXT Group Holdings ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.69 | -5.50 |
EBIT | -7.69 | -5.50 |
Net earnings | 512.98 | - 414.82 |
Shareholders equity total | 552.98 | 138.15 |
Balance sheet total (assets) | 707.50 | 308.52 |
Net debt | 2.86 | 2.86 |
Profitability | ||
EBIT-% | ||
ROA | 72.4 % | -78.5 % |
ROE | 92.8 % | -120.0 % |
ROI | 92.2 % | -114.5 % |
Economic value added (EVA) | -6.57 | -33.43 |
Solvency | ||
Equity ratio | 78.2 % | 44.8 % |
Gearing | 0.5 % | 2.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.8 |
Current ratio | 1.0 | 1.8 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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