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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit- 143.40- 297.10
EBIT- 143.40- 297.10
Net earnings22 235.3679 322.17
Shareholders equity total571 416.98652 818.21
Balance sheet total (assets)725 126.32824 443.80
Net debt-82 985.13-72 218.79
Profitability
EBIT-%
ROA6.8 %20.5 %
ROE3.9 %13.0 %
ROI4.8 %13.7 %
Economic value added (EVA)-13 230.70- 205.65-29 635.49
Solvency
Equity ratio78.8 %79.2 %
Gearing2.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio0.70.5
Cash and cash equivalents95 544.9477 444.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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