SEXTUS NEXT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEXTUS NEXT ApS
SEXTUS NEXT ApS (CVR number: 35055835K) is a company from GENTOFTE. The company recorded a gross profit of 66.1 mDKK in 2023. The operating profit was 114.6 mDKK, while net earnings were 27.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. SEXTUS NEXT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 26 496.01 | 39 643.51 | 56 618.69 | 66 110.54 |
EBIT | 245 803.32 | 175 899.31 | 56 618.69 | 114 558.20 |
Net earnings | 181 266.17 | 122 764.68 | 19 069.64 | 27 426.65 |
Shareholders equity total | 481 177.61 | 596 460.16 | 587 481.79 | 614 293.45 |
Balance sheet total (assets) | 1 077 947.04 | 1 502 427.88 | 1 742 712.98 | 1 865 702.29 |
Net debt | 345 938.55 | 562 665.15 | 774 885.49 | 756 016.79 |
Profitability | ||||
EBIT-% | ||||
ROA | 23.0 % | 13.7 % | 3.6 % | 5.6 % |
ROE | 42.2 % | 25.5 % | 3.5 % | 4.9 % |
ROI | 24.4 % | 15.0 % | 3.9 % | 6.0 % |
Economic value added (EVA) | 191 614.95 | 97 487.88 | -13 182.29 | 20 794.81 |
Solvency | ||||
Equity ratio | 44.6 % | 39.7 % | 33.8 % | 33.1 % |
Gearing | 86.0 % | 97.8 % | 152.0 % | 142.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 0.2 | 1.3 | 0.7 |
Current ratio | 1.2 | 0.2 | 1.3 | 0.6 |
Cash and cash equivalents | 67 998.83 | 20 471.66 | 117 814.47 | 117 422.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | AA | AAA | AAA |
Variable visualization
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