NEXCOM A/S — Credit Rating and Financial Key Figures

CVR number: 20348046
Toldbodgade 59 B, 1253 København K
www.nexcomglobal.com

Company information

Official name
NEXCOM A/S
Personnel
5 persons
Established
1997
Company form
Limited company
Industry

About NEXCOM A/S

NEXCOM A/S (CVR number: 20348046K) is a company from KØBENHAVN. The company reported a net sales of 9.9 mDKK in 2024, demonstrating a decline of -13.7 % compared to the previous year. The operating profit percentage was poor at -92.7 % (EBIT: -9.2 mDKK), while net earnings were -16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -300.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEXCOM A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales13 375.007 834.0011 472.009 901.00
Gross profit5 689.00973.004 921.003 503.00
EBIT-16 942.00-17 634.00-7 748.00-9 182.00
Net earnings-17 825.00-21 648.00-9 316.00-16 625.00
Shareholders equity total13 978.001 546.006 389.004 674.00
Balance sheet total (assets)36 156.0020 701.0019 275.0021 427.00
Net debt11 283.0014 984.008 842.0012 251.00
Profitability
EBIT-%-126.7 %-225.1 %-67.5 %-92.7 %
ROA-45.5 %-60.3 %-38.8 %-37.8 %
ROE-127.5 %-278.9 %-234.8 %-300.6 %
ROI-56.7 %-74.5 %-48.0 %-47.6 %
Economic value added (EVA)-14 493.72-20 472.47-8 303.16-9 737.41
Solvency
Equity ratio38.7 %7.5 %33.1 %21.8 %
Gearing107.4 %998.5 %139.0 %264.2 %
Relative net indebtedness %137.9 %238.7 %112.0 %168.2 %
Liquidity
Quick ratio1.00.30.50.6
Current ratio1.00.30.50.6
Cash and cash equivalents3 734.00453.0038.0096.00
Capital use efficiency
Trade debtors turnover (days)218.847.1126.7243.4
Net working capital %-3.5 %-88.9 %-33.1 %-53.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-37.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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