NEXCOM A/S — Credit Rating and Financial Key Figures

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

Credit rating

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: 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 210.6110 964.005 333.009 760.008 921.00
Gross profit5 041.705 999.00283.005 853.003 552.00
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 total4 485.3213 978.001 546.006 389.004 674.00
Balance sheet total (assets)21 169.5135 587.0020 250.0019 203.0021 115.00
Net debt12 226.4812 256.0015 067.008 880.0012 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 ratio22.1 %39.3 %7.6 %33.3 %22.1 %
Gearing272.9 %107.4 %998.5 %139.0 %264.2 %
Relative net indebtedness %231.2 %171.9 %343.8 %131.3 %183.9 %
Liquidity
Quick ratio0.30.90.30.50.6
Current ratio0.20.90.30.50.6
Cash and cash equivalents12.192 761.00370.0035.00
Capital use efficiency
Trade debtors turnover (days)76.3257.847.1141.3263.6
Net working capital %-88.1 %-10.9 %-130.2 %-40.3 %-57.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-38.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
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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