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 403.1 kDKK in 2023. The operating profit was 403.1 kDKK, while net earnings were 314.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 161.5 %, which can be considered excellent and Return on Equity (ROE) was 153.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, 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 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.42-0.42-0.42403.06
EBIT-0.42-0.42-0.42403.06
Net earnings-0.42-0.79-0.79314.83
Shareholders equity total50.0049.5848.7948.00362.83
Balance sheet total (assets)50.0049.5848.7948.00451.07
Net debt-50.00-49.58-48.79-48.00- 103.18
Profitability
EBIT-%
ROA-0.8 %-0.9 %-0.9 %161.5 %
ROE-0.8 %-1.6 %-1.6 %153.3 %
ROI-0.8 %-0.9 %-0.9 %161.5 %
Economic value added (EVA)-0.42-0.42-0.42314.83
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %80.4 %
Gearing24.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.1
Current ratio5.1
Cash and cash equivalents50.0049.5848.7948.00191.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:161.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.