Nexagon ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 595.1 kDKK in 2024. The operating profit was 35.1 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit243.33159.76-35.65520.98595.08
EBIT-28.65-29.96-53.2089.2435.12
Net earnings-29.38-23.68-44.9766.7525.36
Shareholders equity total30.1826.50-18.4748.2973.64
Balance sheet total (assets)94.2060.01151.43233.89228.00
Net debt-48.99-46.57120.03- 136.38- 145.65
Profitability
EBIT-%
ROA-32.6 %-38.9 %-46.3 %44.2 %15.4 %
ROE-65.5 %-83.5 %-50.5 %66.8 %41.6 %
ROI-63.8 %-105.7 %-60.3 %76.2 %36.4 %
Economic value added (EVA)-31.64-24.64-44.0867.0622.59
Solvency
Equity ratio32.0 %44.2 %-10.9 %20.6 %32.3 %
Gearing-812.2 %74.6 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.80.91.31.5
Current ratio1.51.80.91.31.5
Cash and cash equivalents48.9946.5729.97172.38182.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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