Nexiko A/S

CVR number: 42287644
Artillerivej 86, 2300 København S

Credit rating

Company information

Official name
Nexiko A/S
Personnel
8 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit3 106.00- 555.005 417.62
EBIT508.00-2 991.00- 625.08
Net earnings358.00-3 046.00- 734.87
Shareholders equity total758.00-2 288.00-3 023.08
Balance sheet total (assets)2 268.00301.003 123.06
Net debt-1 205.001 924.002 659.70
Profitability
EBIT-%
ROA22.4 %-123.2 %-14.2 %
ROE47.2 %-575.3 %-42.9 %
ROI32.2 %-158.6 %-24.6 %
Economic value added (EVA)391.95-2 927.33- 496.54
Solvency
Equity ratio33.4 %-88.4 %-76.0 %
Gearing108.2 %-95.9 %-93.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.72.7
Current ratio1.50.70.9
Cash and cash equivalents2 025.00270.00174.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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