NEXXT Group Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 44041707
Hedelundvej 18, Stige 5270 Odense N

Company information

Official name
NEXXT Group Holdings ApS
Established
2023
Domicile
Stige
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-7.69-5.50
EBIT-7.69-5.50
Net earnings512.98- 414.82
Shareholders equity total552.98138.15
Balance sheet total (assets)707.50308.52
Net debt2.862.86
Profitability
EBIT-%
ROA72.4 %-78.5 %
ROE92.8 %-120.0 %
ROI92.2 %-114.5 %
Economic value added (EVA)-6.57-33.43
Solvency
Equity ratio78.2 %44.8 %
Gearing0.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.8
Current ratio1.01.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-78.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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