Kridit Nexø ApS — Credit Rating and Financial Key Figures

CVR number: 19623890
Søllerødgade 31, 2200 København N
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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

Director

Companies in the same industry

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