NEXSMART ApS

CVR number: 42108782
Energivej 3, 4180 Sorø

Credit rating

Company information

Official name
NEXSMART ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

NEXSMART ApS (CVR number: 42108782) is a company from SORØ. The company recorded a gross profit of 1581.3 kDKK in 2022. The operating profit was 1581.3 kDKK, while net earnings were 1170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEXSMART ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit1 261.491 581.30
EBIT1 261.491 581.30
Net earnings894.651 170.21
Shareholders equity total934.652 104.86
Balance sheet total (assets)6 020.406 971.64
Net debt1 923.042 050.22
Profitability
EBIT-%
ROA21.0 %24.6 %
ROE95.7 %77.0 %
ROI35.1 %39.0 %
Economic value added (EVA)981.331 223.45
Solvency
Equity ratio15.5 %30.2 %
Gearing284.5 %112.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.2
Current ratio1.21.5
Cash and cash equivalents736.47325.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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