Nxt day ApS — Credit Rating and Financial Key Figures

CVR number: 17953036
Allinggårdsvej 15, Grauballe 8600 Silkeborg

Credit rating

Company information

Official name
Nxt day ApS
Established
1994
Domicile
Grauballe
Company form
Private limited company
Industry
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About Nxt day ApS

Nxt day ApS (CVR number: 17953036) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 12.8 kDKK, while net earnings were -270.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nxt day ApS's liquidity measured by quick ratio was 234.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit73.37
EBIT73.37-1.6314.2012.77
Net earnings-75.0723.27-1.52- 270.72
Shareholders equity total922.39842.26734.93464.21
Balance sheet total (assets)951.47853.77744.01466.20
Net debt- 260.26- 291.02- 240.88- 434.95
Profitability
EBIT-%
ROA7.7 %3.2 %1.8 %2.1 %
ROE-8.1 %2.6 %-0.2 %-45.2 %
ROI8.0 %3.3 %1.8 %2.1 %
Economic value added (EVA)57.24-34.58-13.50-11.36
Solvency
Equity ratio96.9 %98.7 %98.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.774.281.9234.3
Current ratio32.774.281.9234.3
Cash and cash equivalents260.26291.02240.88434.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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