NAXCA ApS — Credit Rating and Financial Key Figures

CVR number: 25705963
PH Park 76, 2970 Hørsholm
susanacs888@gmail.com
tel: 61103034

Credit rating

Company information

Official name
NAXCA ApS
Established
2013
Company form
Private limited company
Industry

About NAXCA ApS

NAXCA ApS (CVR number: 25705963) is a company from HØRSHOLM. The company recorded a gross profit of -62 kDKK in 2024. The operating profit was -62 kDKK, while net earnings were 1506.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAXCA ApS's liquidity measured by quick ratio was 369.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 505.31- 214.38- 149.60-99.64-61.99
EBIT- 505.31- 214.38- 149.60-99.64-61.99
Net earnings302.881 019.94-2 419.001 063.051 506.52
Shareholders equity total15 778.0916 685.0312 016.0213 020.1714 126.69
Balance sheet total (assets)15 881.6316 958.6512 459.7613 058.1914 164.69
Net debt-15 341.64-16 736.14-12 202.09-12 923.21-13 952.55
Profitability
EBIT-%
ROA2.2 %9.0 %3.6 %8.3 %11.5 %
ROE1.8 %6.3 %-16.9 %8.5 %11.1 %
ROI2.3 %9.1 %3.7 %8.5 %11.5 %
Economic value added (EVA)-1 425.83- 958.15- 988.01- 703.48- 714.26
Solvency
Equity ratio99.3 %98.4 %96.4 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio149.161.227.8340.6369.8
Current ratio153.462.028.1343.5372.8
Cash and cash equivalents15 341.6416 736.1412 202.0912 923.2113 952.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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