NYX ApS — Credit Rating and Financial Key Figures

CVR number: 25094549
Nederbyvænget 318, Aastrup 6100 Haderslev
f.andersen9@icloud.com
tel: 26306800

Credit rating

Company information

Official name
NYX ApS
Personnel
1 person
Established
1999
Domicile
Aastrup
Company form
Private limited company
Industry

About NYX ApS

NYX ApS (CVR number: 25094549) is a company from HADERSLEV. The company recorded a gross profit of -49.2 kDKK in 2023. The operating profit was -425.1 kDKK, while net earnings were 106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYX ApS's liquidity measured by quick ratio was 218.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-46.26-40.47-38.47-41.51-49.21
EBIT- 206.26- 280.47- 339.67- 392.31- 425.11
Net earnings540.82-7.19378.44-1 113.63105.96
Shareholders equity total10 059.789 952.5810 221.038 357.406 983.35
Balance sheet total (assets)10 099.789 977.5810 281.508 405.707 015.43
Net debt-10 020.96-9 879.98-10 281.50-8 080.21-6 715.74
Profitability
EBIT-%
ROA6.9 %-0.1 %4.8 %-3.7 %1.7 %
ROE5.5 %-0.1 %3.8 %-12.0 %1.4 %
ROI7.0 %-0.1 %4.8 %-3.7 %1.7 %
Economic value added (EVA)- 172.74- 173.03- 270.76- 302.11- 355.80
Solvency
Equity ratio99.6 %99.7 %99.4 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio252.5399.1170.0174.0218.7
Current ratio252.5399.1170.0174.0218.7
Cash and cash equivalents10 020.969 879.9810 281.508 080.216 715.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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