Nextam Energi ApS — Credit Rating and Financial Key Figures

CVR number: 44383403
Vestermarksvej 7, Stenderup 6520 Toftlund

Credit rating

Company information

Official name
Nextam Energi ApS
Established
2023
Domicile
Stenderup
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Nextam Energi ApS

Nextam Energi ApS (CVR number: 44383403) is a company from TØNDER. The company recorded a gross profit of 91.8 kDKK in 2024. The operating profit was 25.3 kDKK, while net earnings were 124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. Nextam Energi ApS's liquidity measured by quick ratio was 0.3 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
2024
Volume
Net sales
Gross profit91.75
EBIT25.32
Net earnings123.98
Shareholders equity total5 123.98
Balance sheet total (assets)9 020.04
Net debt3 214.78
Profitability
EBIT-%
ROA1.5 %
ROE2.4 %
ROI1.6 %
Economic value added (EVA)24.06
Solvency
Equity ratio56.8 %
Gearing62.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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