Nixie Expeditions ApS — Credit Rating and Financial Key Figures

CVR number: 38285157
F.F. Ulriks Gade 34, 2100 København Ø
rasmus@divetravels.net
www.divetravels.net

Credit rating

Company information

Official name
Nixie Expeditions ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Nixie Expeditions ApS

Nixie Expeditions ApS (CVR number: 38285157) is a company from KØBENHAVN. The company recorded a gross profit of -292 kDKK in 2024. The operating profit was -292 kDKK, while net earnings were -289.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -110.5 %, which can be considered poor and Return on Equity (ROE) was -132.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nixie Expeditions ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.42-0.42-0.42403.06- 292.02
EBIT-0.42-0.42-0.42403.06- 292.02
Net earnings-0.42-0.79-0.79314.83- 289.65
Shareholders equity total49.5848.7948.00362.8373.18
Balance sheet total (assets)49.5848.7948.00451.0773.18
Net debt-49.58-48.79-48.00- 103.18-55.20
Profitability
EBIT-%
ROA-0.8 %-0.9 %-0.9 %161.5 %-110.5 %
ROE-0.8 %-1.6 %-1.6 %153.3 %-132.9 %
ROI-0.8 %-0.9 %-0.9 %161.5 %-110.5 %
Economic value added (EVA)-0.42-0.42-0.42314.83- 300.63
Solvency
Equity ratio100.0 %100.0 %100.0 %80.4 %100.0 %
Gearing24.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.1
Current ratio5.1
Cash and cash equivalents49.5848.7948.00191.4155.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-110.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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