NX HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NX HOLDING A/S
NX HOLDING A/S (CVR number: 28500793) is a company from GENTOFTE. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a decline of -52.3 % compared to the previous year. The operating profit percentage was poor at -56.3 % (EBIT: -1 mDKK), while net earnings were 2174.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NX HOLDING A/S's liquidity measured by quick ratio was 23.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 43 550.84 | 2 604.73 | 12 308.61 | 3 704.09 | 1 768.10 |
Gross profit | 43 085.75 | 2 062.84 | 11 928.56 | 3 355.48 | 1 305.61 |
EBIT | 40 903.53 | 72.38 | 9 632.57 | 1 052.65 | - 995.15 |
Net earnings | 41 755.38 | 8 373.84 | 10 781.97 | 5 307.99 | 2 174.26 |
Shareholders equity total | 119 299.48 | 123 673.32 | 96 455.29 | 101 763.28 | 68 937.54 |
Balance sheet total (assets) | 121 621.27 | 131 606.04 | 99 293.76 | 102 785.34 | 70 320.46 |
Net debt | -39 955.38 | -42 808.01 | -30 099.84 | -34 372.91 | -31 329.38 |
Profitability | |||||
EBIT-% | 93.9 % | 2.8 % | 78.3 % | 28.4 % | -56.3 % |
ROA | 41.4 % | 8.1 % | 13.2 % | 5.9 % | 2.7 % |
ROE | 41.6 % | 6.9 % | 9.8 % | 5.4 % | 2.5 % |
ROI | 42.0 % | 8.3 % | 13.5 % | 6.0 % | 2.8 % |
Economic value added (EVA) | 37 290.87 | -5 934.18 | 3 567.31 | -3 885.19 | -6 056.03 |
Solvency | |||||
Equity ratio | 98.1 % | 94.0 % | 97.1 % | 99.0 % | 98.0 % |
Gearing | 3.9 % | 0.1 % | 0.1 % | 1.6 % | |
Relative net indebtedness % | -86.4 % | -1522.8 % | -221.9 % | -903.2 % | -1755.6 % |
Liquidity | |||||
Quick ratio | 35.6 | 11.4 | 23.8 | 65.8 | 23.8 |
Current ratio | 35.6 | 11.4 | 23.8 | 65.8 | 23.8 |
Cash and cash equivalents | 39 955.38 | 47 598.42 | 30 155.24 | 34 477.25 | 32 423.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 109.1 % | 1363.1 % | 282.6 % | 887.7 % | -17.4 % |
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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