Credit rating
Company information
About Nexiko A/S
Nexiko A/S (CVR number: 42287644) is a company from KØBENHAVN. The company recorded a gross profit of 5417.6 kDKK in 2023. The operating profit was -625.1 kDKK, while net earnings were -734.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nexiko A/S's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 106.00 | - 555.00 | 5 417.62 |
EBIT | 508.00 | -2 991.00 | - 625.08 |
Net earnings | 358.00 | -3 046.00 | - 734.87 |
Shareholders equity total | 758.00 | -2 288.00 | -3 023.08 |
Balance sheet total (assets) | 2 268.00 | 301.00 | 3 123.06 |
Net debt | -1 205.00 | 1 924.00 | 2 659.70 |
Profitability | |||
EBIT-% | |||
ROA | 22.4 % | -123.2 % | -14.2 % |
ROE | 47.2 % | -575.3 % | -42.9 % |
ROI | 32.2 % | -158.6 % | -24.6 % |
Economic value added (EVA) | 391.95 | -2 927.33 | - 496.54 |
Solvency | |||
Equity ratio | 33.4 % | -88.4 % | -76.0 % |
Gearing | 108.2 % | -95.9 % | -93.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 0.7 | 2.7 |
Current ratio | 1.5 | 0.7 | 0.9 |
Cash and cash equivalents | 2 025.00 | 270.00 | 174.74 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | C |
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