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MASKINFABRIKKEN TRIO NEXØ A/S — Credit Rating and Financial Key Figures

CVR number: 57780916
Industrivej 6, Nexø 3730 Nexø
tel: 56492812
Free credit report Annual report

Credit rating

Company information

Official name
MASKINFABRIKKEN TRIO NEXØ A/S
Personnel
1 person
Established
1964
Domicile
Nexø
Company form
Limited company
Industry

About MASKINFABRIKKEN TRIO NEXØ A/S

MASKINFABRIKKEN TRIO NEXØ A/S (CVR number: 57780916) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 591.6 kDKK in 2025. The operating profit was 105.8 kDKK, while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24 %, 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. MASKINFABRIKKEN TRIO NEXØ A/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 167.001 015.001 128.00985.06591.61
EBIT111.00-23.00164.0046.28105.82
Net earnings73.00-28.00112.0021.4570.43
Shareholders equity total428.00400.00511.00533.31603.74
Balance sheet total (assets)2 718.002 517.002 764.002 470.972 511.41
Net debt1 430.001 514.001 292.001 419.441 097.63
Profitability
EBIT-%
ROA4.0 %-0.9 %6.2 %1.8 %4.2 %
ROE18.7 %-6.8 %24.6 %4.1 %12.4 %
ROI4.9 %-1.0 %7.3 %2.0 %4.7 %
Economic value added (EVA)-23.53- 127.6418.84-78.43-26.59
Solvency
Equity ratio15.7 %15.9 %18.5 %21.6 %24.0 %
Gearing407.9 %436.5 %345.0 %322.8 %267.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.41.8
Current ratio3.23.53.35.25.5
Cash and cash equivalents316.00232.00471.00302.26514.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member

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