SEXTUS NEXT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEXTUS NEXT ApS
SEXTUS NEXT ApS (CVR number: 35055835) is a company from GENTOFTE. The company recorded a gross profit of -297.1 kDKK in 2024. The operating profit was -297.1 kDKK, while net earnings were 79.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 143.40 | - 297.10 | |
| EBIT | - 143.40 | - 297.10 | |
| Net earnings | 22 235.36 | 79 322.17 | |
| Shareholders equity total | 571 416.98 | 652 818.21 | |
| Balance sheet total (assets) | 725 126.32 | 824 443.80 | |
| Net debt | -82 985.13 | -72 218.79 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 6.8 % | 20.5 % | |
| ROE | 3.9 % | 13.0 % | |
| ROI | 4.8 % | 13.7 % | |
| Economic value added (EVA) | -13 230.70 | - 205.65 | -29 635.49 |
| Solvency | |||
| Equity ratio | 78.8 % | 79.2 % | |
| Gearing | 2.2 % | 0.8 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.7 | 0.5 | |
| Current ratio | 0.7 | 0.5 | |
| Cash and cash equivalents | 95 544.94 | 77 444.35 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A |
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