NEXCON.IO ApS — Credit Rating and Financial Key Figures

CVR number: 40831517
Buchwaldsgade 50, 5000 Odense C

Credit rating

Company information

Official name
NEXCON.IO ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About NEXCON.IO ApS

NEXCON.IO ApS (CVR number: 40831517) is a company from ODENSE. The company recorded a gross profit of 2039.1 kDKK in 2023. The operating profit was 1670.1 kDKK, while net earnings were 1301 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NEXCON.IO ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit418.881 098.501 754.262 039.11
EBIT418.881 034.231 558.391 670.14
Net earnings327.24832.891 219.841 300.99
Shareholders equity total367.24872.891 749.532 380.52
Balance sheet total (assets)610.691 740.752 513.333 346.22
Net debt- 251.36- 793.91-1 495.88-1 984.95
Profitability
EBIT-%
ROA68.8 %88.0 %73.8 %57.3 %
ROE89.1 %134.3 %93.0 %63.0 %
ROI114.2 %119.5 %96.2 %70.3 %
Economic value added (EVA)326.97839.661 252.731 308.10
Solvency
Equity ratio60.1 %50.1 %69.6 %71.1 %
Gearing0.2 %43.2 %3.7 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.63.13.2
Current ratio2.51.63.13.2
Cash and cash equivalents251.991 170.601 560.222 298.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:57.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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