NEXCOM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEXCOM A/S
NEXCOM A/S (CVR number: 20348046) is a company from KØBENHAVN. The company reported a net sales of 8.9 mDKK in 2024, demonstrating a decline of -8.6 % compared to the previous year. The operating profit percentage was poor at -41.9 % (EBIT: -3.7 mDKK), while net earnings were -16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, 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 22.1 %, 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 210.61 | 10 964.00 | 5 333.00 | 9 760.00 | 8 921.00 |
Gross profit | 5 041.70 | 5 999.00 | 283.00 | 5 853.00 | 3 552.00 |
EBIT | - 887.67 | -9 860.00 | -10 891.00 | -2 102.00 | -3 734.00 |
Net earnings | -1 989.94 | -17 825.00 | -21 648.00 | -9 316.00 | -16 625.00 |
Shareholders equity total | 4 485.32 | 13 978.00 | 1 546.00 | 6 389.00 | 4 674.00 |
Balance sheet total (assets) | 21 169.51 | 35 587.00 | 20 250.00 | 19 203.00 | 21 115.00 |
Net debt | 12 226.48 | 12 256.00 | 15 067.00 | 8 880.00 | 12 312.00 |
Profitability | |||||
EBIT-% | -12.3 % | -89.9 % | -204.2 % | -21.5 % | -41.9 % |
ROA | -7.5 % | -58.0 % | -61.5 % | -39.3 % | -38.4 % |
ROE | -77.3 % | -193.1 % | -278.9 % | -234.8 % | -300.6 % |
ROI | -10.1 % | -72.0 % | -74.7 % | -48.1 % | -47.9 % |
Economic value added (EVA) | - 788.23 | -7 897.24 | -13 754.98 | -2 440.45 | -4 117.46 |
Solvency | |||||
Equity ratio | 22.1 % | 39.3 % | 7.6 % | 33.3 % | 22.1 % |
Gearing | 272.9 % | 107.4 % | 998.5 % | 139.0 % | 264.2 % |
Relative net indebtedness % | 231.2 % | 171.9 % | 343.8 % | 131.3 % | 183.9 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 0.3 | 0.5 | 0.6 |
Current ratio | 0.2 | 0.9 | 0.3 | 0.5 | 0.6 |
Cash and cash equivalents | 12.19 | 2 761.00 | 370.00 | 35.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 76.3 | 257.8 | 47.1 | 141.3 | 263.6 |
Net working capital % | -88.1 % | -10.9 % | -130.2 % | -40.3 % | -57.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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