Kridit Nexø ApS — Credit Rating and Financial Key Figures

CVR number: 19623890
Søllerødgade 31, 2200 København N

Company information

Official name
Kridit Nexø ApS
Established
1996
Company form
Private limited company
Industry

About Kridit Nexø ApS

Kridit Nexø ApS (CVR number: 19623890) is a company from KØBENHAVN. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -147.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kridit Nexø ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-10.44-18.75-10.63-11.16-12.31
EBIT-10.44-18.75-10.63-11.16-12.31
Net earnings335.46348.8983.30319.62- 147.12
Shareholders equity total-85.33263.56346.86666.48519.36
Balance sheet total (assets)1 407.16553.62724.921 065.54958.23
Net debt-5.40- 271.54- 352.62- 676.34- 527.97
Profitability
EBIT-%
ROA35.8 %55.4 %30.5 %37.2 %1.4 %
ROE30.7 %41.8 %27.3 %63.1 %-24.8 %
ROI39.9 %64.3 %31.1 %37.7 %1.5 %
Economic value added (EVA)-49.23-75.88-37.82-46.95-65.23
Solvency
Equity ratio-5.7 %47.6 %47.8 %62.5 %54.2 %
Gearing-1432.4 %105.3 %105.4 %58.0 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.91.92.72.2
Current ratio0.91.91.92.72.2
Cash and cash equivalents1 227.71549.10718.181 062.90954.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.