NexusColors ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NexusColors ApS
NexusColors ApS (CVR number: 42179469) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 155.6 kDKK, while net earnings were 137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 134.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. NexusColors ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | 155.60 | ||
| Net earnings | 137.87 | ||
| Shareholders equity total | -35.06 | 102.81 | |
| Balance sheet total (assets) | 282.13 | ||
| Net debt | 33.13 | - 107.59 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 49.1 % | ||
| ROE | 134.1 % | ||
| ROI | 91.7 % | ||
| Economic value added (EVA) | 137.96 | ||
| Solvency | |||
| Equity ratio | -100.0 % | 36.4 % | |
| Gearing | -94.5 % | 32.9 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.7 | ||
| Current ratio | 1.7 | ||
| Cash and cash equivalents | 141.41 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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