NEXUM ApS — Credit Rating and Financial Key Figures

CVR number: 35636293
Brandholtvej 14, 4262 Sandved
ag@nexum.dk
tel: 44220244

Company information

Official name
NEXUM ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About NEXUM ApS

NEXUM ApS (CVR number: 35636293) is a company from NÆSTVED. The company recorded a gross profit of 379.3 kDKK in 2024. The operating profit was 83.1 kDKK, while net earnings were 69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. NEXUM ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit312.58407.01544.58318.49379.31
EBIT85.7751.5369.76-22.2683.08
Net earnings81.2536.7740.15-1.9269.21
Shareholders equity total120.12156.8990.5488.63157.84
Balance sheet total (assets)398.37448.68384.82359.24461.11
Net debt- 211.8717.96125.9092.7174.23
Profitability
EBIT-%
ROA25.9 %11.9 %14.8 %-0.7 %22.5 %
ROE102.2 %26.6 %32.5 %-2.1 %56.2 %
ROI49.9 %26.7 %31.3 %-1.4 %44.5 %
Economic value added (EVA)79.8547.8346.96-22.8563.11
Solvency
Equity ratio30.2 %35.0 %23.5 %24.7 %34.2 %
Gearing11.5 %139.1 %104.6 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.10.81.3
Current ratio1.91.41.21.11.4
Cash and cash equivalents211.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.