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
6 persons
Established
2019
Company form
Private limited company
Industry

About NEXCON.IO ApS

NEXCON.IO ApS (CVR number: 40831517) is a company from ODENSE. The company recorded a gross profit of 3902.9 kDKK in 2024. The operating profit was 2056.3 kDKK, while net earnings were 1634.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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 3.7 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
2024
Volume
Net sales
Gross profit418.881 098.501 754.262 039.113 902.95
EBIT418.881 034.231 558.391 670.142 056.27
Net earnings327.24832.891 219.841 300.991 634.43
Shareholders equity total367.24872.891 749.532 380.523 399.96
Balance sheet total (assets)610.691 740.752 513.333 346.224 531.93
Net debt- 251.36- 793.91-1 495.88-1 989.31-1 170.87
Profitability
EBIT-%
ROA68.8 %88.0 %73.8 %57.3 %53.4 %
ROE89.1 %134.3 %93.0 %63.0 %56.6 %
ROI114.2 %119.5 %96.2 %70.3 %62.9 %
Economic value added (EVA)326.97826.971 149.141 206.781 459.40
Solvency
Equity ratio60.1 %50.1 %69.6 %71.1 %75.0 %
Gearing0.2 %43.2 %3.7 %13.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.63.13.23.7
Current ratio2.51.63.13.23.8
Cash and cash equivalents251.991 170.601 560.222 302.851 269.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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