Nexø Revision A/S — Credit Rating and Financial Key Figures

CVR number: 41998407
Liseruten 1, Nexø 3730 Nexø
tel: 56492695

Company information

Official name
Nexø Revision A/S
Personnel
12 persons
Established
2021
Domicile
Nexø
Company form
Limited company
Industry

About Nexø Revision A/S

Nexø Revision A/S (CVR number: 41998407) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 7536.3 kDKK in 2024. The operating profit was 1183.7 kDKK, while net earnings were 843.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. Nexø Revision A/S's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit7 510.397 234.367 530.547 536.25
EBIT1 316.871 351.601 122.421 183.74
Net earnings823.26899.11826.08843.12
Shareholders equity total1 223.262 122.361 448.451 491.57
Balance sheet total (assets)8 753.417 394.857 509.947 187.41
Net debt3 337.162 422.841 778.831 309.36
Profitability
EBIT-%
ROA15.1 %16.8 %15.4 %16.5 %
ROE67.3 %53.7 %46.3 %57.4 %
ROI21.3 %24.8 %24.9 %26.3 %
Economic value added (EVA)1 020.56731.47619.20682.48
Solvency
Equity ratio14.0 %28.7 %19.3 %20.8 %
Gearing395.6 %114.4 %186.9 %203.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.50.6
Current ratio0.90.70.50.6
Cash and cash equivalents1 501.594.10928.291 717.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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