Nexel A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nexel A/S
Nexel A/S (CVR number: 20214414) is a company from HOLBÆK. The company reported a net sales of 2272.7 mDKK in 2023, demonstrating a growth of 30.8 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 77.1 mDKK), while net earnings were 66.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. Nexel A/S's liquidity measured by quick ratio was 2.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 697.52 | 1 139.13 | 1 404.97 | 1 737.32 | 2 272.74 |
Gross profit | 504.79 | 402.04 | 443.79 | 346.94 | 379.95 |
EBIT | 187.67 | 25.67 | 72.16 | 73.75 | 77.13 |
Net earnings | 165.82 | 52.03 | 51.88 | 57.93 | 66.61 |
Shareholders equity total | 3 334.90 | 281.46 | 333.34 | 391.27 | 459.20 |
Balance sheet total (assets) | 4 149.44 | 645.93 | 585.99 | 612.43 | 736.33 |
Net debt | 1.29 | ||||
Profitability | |||||
EBIT-% | 11.1 % | 2.3 % | 5.1 % | 4.2 % | 3.4 % |
ROA | 3.6 % | 1.1 % | 11.7 % | 12.5 % | 12.8 % |
ROE | 3.9 % | 2.9 % | 16.9 % | 16.0 % | 15.7 % |
ROI | 3.6 % | 1.1 % | 11.7 % | 15.3 % | 20.3 % |
Economic value added (EVA) | -75.17 | - 141.91 | 58.01 | 41.36 | 40.98 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 63.9 % | 62.4 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | 12.7 % | 12.2 % | |||
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | |||
Current ratio | 2.6 | 2.6 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.1 | 0.5 | |||
Net working capital % | 20.4 % | 19.0 % | |||
Credit risk | |||||
Credit rating | BBB | A | BBB | AA | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.