Kridit Nexø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 335.46 | 348.89 | 83.30 | 319.62 | - 147.12 |
Shareholders equity total | -85.33 | 263.56 | 346.86 | 666.48 | 519.36 |
Balance sheet total (assets) | 1 407.16 | 553.62 | 724.92 | 1 065.54 | 958.23 |
Net debt | -5.40 | - 271.54 | - 352.62 | - 676.34 | - 527.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.8 % | 55.4 % | 30.5 % | 37.2 % | 1.4 % |
ROE | 30.7 % | 41.8 % | 27.3 % | 63.1 % | -24.8 % |
ROI | 39.9 % | 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 ratio | 0.9 | 1.9 | 1.9 | 2.7 | 2.2 |
Current ratio | 0.9 | 1.9 | 1.9 | 2.7 | 2.2 |
Cash and cash equivalents | 1 227.71 | 549.10 | 718.18 | 1 062.90 | 954.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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