NexusOne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NexusOne ApS
NexusOne ApS (CVR number: 43523058) is a company from KØBENHAVN. The company recorded a gross profit of 21.4 mDKK in 2024. The operating profit was 1096.6 kDKK, while net earnings were -768.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. NexusOne ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -11.25 | -17.02 | 21 352.83 |
| EBIT | -11.25 | -17.02 | 1 096.55 |
| Net earnings | -1 323.59 | -1 137.36 | - 768.48 |
| Shareholders equity total | 4 676.41 | 3 314.05 | 2 545.57 |
| Balance sheet total (assets) | 4 687.66 | 3 342.35 | 7 834.14 |
| Net debt | 0.90 | 997.43 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -28.2 % | -28.3 % | -8.9 % |
| ROE | -28.3 % | -28.5 % | -26.2 % |
| ROI | -28.3 % | -28.5 % | -13.9 % |
| Economic value added (EVA) | -11.25 | - 252.01 | 675.22 |
| Solvency | |||
| Equity ratio | 99.8 % | 99.2 % | 32.5 % |
| Gearing | 0.0 % | 39.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 66.7 | 18.5 | 0.7 |
| Current ratio | 66.7 | 18.5 | 0.7 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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