Nexo Air ApS — Credit Rating and Financial Key Figures

CVR number: 35411445
Klintholmvej 34, Vejlbyskov 5500 Middelfart
peter@nexoair.com
tel: 53503838
https://nexoair.com

Credit rating

Company information

Official name
Nexo Air ApS
Personnel
1 person
Established
2013
Domicile
Vejlbyskov
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nexo Air ApS

Nexo Air ApS (CVR number: 35411445) is a company from MIDDELFART. The company recorded a gross profit of -49.4 kDKK in 2023. The operating profit was -508.2 kDKK, while net earnings were -563.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nexo Air ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit- 451.43-1 147.86- 370.96- 340.67-49.43
EBIT- 587.95-1 406.54- 666.21- 605.67- 508.16
Net earnings- 647.49-1 469.84- 642.47- 657.30- 563.61
Shareholders equity total- 434.82- 404.65- 497.12-1 154.43-1 718.04
Balance sheet total (assets)2 159.652 005.952 490.391 872.571 813.92
Net debt2 379.411 793.402 608.222 700.213 332.31
Profitability
EBIT-%
ROA-25.7 %-56.2 %-24.7 %-20.1 %-15.5 %
ROE-33.6 %-70.6 %-28.6 %-30.1 %-30.6 %
ROI-26.0 %-59.6 %-26.2 %-20.6 %-15.8 %
Economic value added (EVA)- 561.97-1 367.24- 528.18- 534.99- 375.89
Solvency
Equity ratio-16.8 %-16.8 %-16.6 %-38.1 %-48.6 %
Gearing-591.5 %-531.6 %-584.8 %-254.3 %-196.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.1
Current ratio0.70.40.60.40.5
Cash and cash equivalents192.52357.75299.14235.5046.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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