SEXTUS NEXT ApS — Credit Rating and Financial Key Figures

CVR number: 35055835
Frederikkevej 23, 2900 Hellerup

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 71.9 mDKK in 2024. The operating profit was 179.7 mDKK, while net earnings were 79.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. 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. SEXTUS NEXT ApS's liquidity measured by quick ratio was 0.5 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
2024
Volume
Net sales
Gross profit26 496.0039 644.0056 619.0066 110.5571 895.74
EBIT245 803.00175 899.0056 619.00114 558.20179 707.03
Net earnings181 502.00122 765.0019 070.0027 426.6579 185.08
Shareholders equity total481 178.00596 460.00587 482.00614 293.45689 559.59
Balance sheet total (assets)1 077 947.001 502 428.001 742 713.001 865 702.292 024 524.38
Net debt760 154.02797 175.97
Profitability
EBIT-%
ROA22.8 %13.6 %3.5 %6.1 %12.1 %
ROE37.7 %22.8 %3.2 %4.7 %12.9 %
ROI22.8 %13.6 %3.5 %5.2 %9.2 %
Economic value added (EVA)245 803.00151 719.8126 646.8958 441.0039 372.84
Solvency
Equity ratio100.0 %100.0 %100.0 %33.1 %34.2 %
Gearing142.9 %130.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio0.60.5
Cash and cash equivalents117 422.55100 012.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-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

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