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NYX ApS — Credit Rating and Financial Key Figures

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

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 -29.8 kDKK in 2025. The operating profit was -356.2 kDKK, while net earnings were -49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 784.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-38.47-41.51-49.21-29.46-29.81
EBIT- 339.67- 392.31- 425.11- 405.76- 356.21
Net earnings378.44-1 113.63105.96148.09-49.62
Shareholders equity total10 221.038 357.406 983.356 731.456 546.83
Balance sheet total (assets)10 281.508 405.707 015.436 743.406 555.18
Net debt-10 281.50-8 080.21-6 715.74-6 484.77-6 278.09
Profitability
EBIT-%
ROA4.8 %-3.7 %1.7 %2.7 %-1.1 %
ROE3.8 %-12.0 %1.4 %2.2 %-0.7 %
ROI4.8 %-3.7 %1.7 %2.7 %-1.1 %
Economic value added (EVA)- 767.23- 818.76- 761.83- 672.26- 579.32
Solvency
Equity ratio99.4 %99.4 %99.5 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio170.0174.0218.7563.9784.3
Current ratio170.0174.0218.7563.9784.3
Cash and cash equivalents10 281.508 080.216 715.746 484.776 278.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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