SEXTUS NEXT ApS — Credit Rating and Financial Key Figures

CVR number: 35055835
Frederikkevej 23, 2900 Hellerup

Credit rating

Company information

Official name
SEXTUS NEXT ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit26 496.0139 643.5156 618.6966 110.54
EBIT245 803.32175 899.3156 618.69114 558.20
Net earnings181 266.17122 764.6819 069.6427 426.65
Shareholders equity total481 177.61596 460.16587 481.79614 293.45
Balance sheet total (assets)1 077 947.041 502 427.881 742 712.981 865 702.29
Net debt345 938.55562 665.15774 885.49756 016.79
Profitability
EBIT-%
ROA23.0 %13.7 %3.6 %5.6 %
ROE42.2 %25.5 %3.5 %4.9 %
ROI24.4 %15.0 %3.9 %6.0 %
Economic value added (EVA)191 614.9597 487.88-13 182.2920 794.81
Solvency
Equity ratio44.6 %39.7 %33.8 %33.1 %
Gearing86.0 %97.8 %152.0 %142.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.21.30.7
Current ratio1.20.21.30.6
Cash and cash equivalents67 998.8320 471.66117 814.47117 422.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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