Nexagon ApS — Credit Rating and Financial Key Figures

CVR number: 40081593
Hasselvang 102, Brejning 7080 Børkop
paw@awsn.dk
tel: 20808855
nexagon.dk

Company information

Official name
Nexagon ApS
Personnel
1 person
Established
2018
Domicile
Brejning
Company form
Private limited company
Industry

About Nexagon ApS

Nexagon ApS (CVR number: 40081593) is a company from VEJLE. The company recorded a gross profit of 521 kDKK in 2023. The operating profit was 89.2 kDKK, while net earnings were 66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nexagon ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit75.06243.33159.76-35.65520.98
EBIT75.06-28.65-29.96-53.2089.24
Net earnings58.56-29.38-23.68-44.9766.75
Shareholders equity total59.5630.1826.50-18.4748.29
Balance sheet total (assets)81.7994.2060.01151.43233.89
Net debt-75.42-48.99-46.57120.03- 136.38
Profitability
EBIT-%
ROA91.8 %-32.6 %-38.9 %-46.3 %44.2 %
ROE98.3 %-65.5 %-83.5 %-50.5 %66.8 %
ROI126.0 %-63.8 %-105.7 %-60.3 %76.2 %
Economic value added (EVA)58.56-27.85-20.71-41.7476.10
Solvency
Equity ratio72.8 %32.0 %44.2 %-10.9 %20.6 %
Gearing-812.2 %74.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.51.80.91.3
Current ratio3.71.51.80.91.3
Cash and cash equivalents75.4248.9946.5729.97172.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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