Nexst Development ApS — Credit Rating and Financial Key Figures

CVR number: 40174966
Henningsens Alle 23, 2900 Hellerup

Credit rating

Company information

Official name
Nexst Development ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Nexst Development ApS

Nexst Development ApS (CVR number: 40174966) is a company from GENTOFTE. The company recorded a gross profit of -905.7 kDKK in 2024. The operating profit was -1531.1 kDKK, while net earnings were -1643.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Nexst Development ApS's liquidity measured by quick ratio was 2.5 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 profit2 778.16- 358.26- 506.25- 230.41- 905.66
EBIT2 755.51- 358.26- 987.40- 505.32-1 531.08
Net earnings1 968.48- 225.347 065.20636.41-1 643.89
Shareholders equity total6 127.645 902.3012 853.1013 371.7111 605.82
Balance sheet total (assets)7 553.767 486.2313 704.3216 747.0616 596.66
Net debt-63.56- 102.16-3 592.70-3 097.42-4 522.45
Profitability
EBIT-%
ROA39.5 %-2.6 %71.0 %4.2 %-4.9 %
ROE38.3 %-3.7 %75.3 %4.9 %-13.2 %
ROI53.6 %-3.3 %80.2 %4.9 %-6.6 %
Economic value added (EVA)1 912.53- 666.17-1 283.99-1 151.19-2 203.01
Solvency
Equity ratio81.1 %78.8 %93.8 %79.8 %69.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.34.716.14.72.5
Current ratio5.34.716.14.73.1
Cash and cash equivalents63.56102.163 592.703 097.424 522.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-4.94%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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