NexusOne ApS — Credit Rating and Financial Key Figures

CVR number: 43523058
Esplanaden 8 C, 1263 København K

Credit rating

Company information

Official name
NexusOne ApS
Personnel
29 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-11.25-17.0221 352.83
EBIT-11.25-17.021 096.55
Net earnings-1 323.59-1 137.36- 768.48
Shareholders equity total4 676.413 314.052 545.57
Balance sheet total (assets)4 687.663 342.357 834.14
Net debt0.90997.43
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- 252.01675.22
Solvency
Equity ratio99.8 %99.2 %32.5 %
Gearing0.0 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio66.718.50.7
Current ratio66.718.50.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.86%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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