NYKJAER SCIENCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYKJAER SCIENCE ApS
NYKJAER SCIENCE ApS (CVR number: 27744982) is a company from AARHUS. The company recorded a gross profit of -15.9 kDKK in 2022. The operating profit was -15.9 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYKJAER SCIENCE ApS's liquidity measured by quick ratio was 4.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 194.49 | 172.36 | 26.60 | -20.92 | -15.95 |
EBIT | 194.49 | 168.36 | 21.05 | -20.92 | -15.95 |
Net earnings | 157.69 | 135.97 | 20.89 | -12.24 | -11.03 |
Shareholders equity total | 294.43 | 280.40 | 151.29 | 139.05 | 128.01 |
Balance sheet total (assets) | 386.84 | 386.03 | 223.26 | 177.27 | 163.29 |
Net debt | -1.68 | - 159.24 | -6.22 | 26.22 | 22.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.7 % | 46.1 % | 9.8 % | -7.4 % | -5.9 % |
ROE | 50.0 % | 47.3 % | 9.7 % | -8.4 % | -8.3 % |
ROI | 62.0 % | 57.5 % | 11.7 % | -8.0 % | -6.3 % |
Economic value added (EVA) | 137.18 | 115.27 | 10.60 | -20.95 | -22.94 |
Solvency | |||||
Equity ratio | 76.1 % | 72.6 % | 67.8 % | 78.4 % | 78.4 % |
Gearing | 7.0 % | 8.8 % | 34.6 % | 18.9 % | 18.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 3.7 | 3.1 | 4.6 | 4.6 |
Current ratio | 4.2 | 3.7 | 3.1 | 4.6 | 4.6 |
Cash and cash equivalents | 22.30 | 183.93 | 58.62 | 0.36 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | B |
Variable visualization
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