NYKJAER SCIENCE ApS — Credit Rating and Financial Key Figures

CVR number: 27744982
Skolevangs Allé 1, 8240 Risskov
an@biomed.au.dk
tel: 28992384

Company information

Official name
NYKJAER SCIENCE ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit194.49172.3626.60-20.92-15.95
EBIT194.49168.3621.05-20.92-15.95
Net earnings157.69135.9720.89-12.24-11.03
Shareholders equity total294.43280.40151.29139.05128.01
Balance sheet total (assets)386.84386.03223.26177.27163.29
Net debt-1.68- 159.24-6.2226.2222.91
Profitability
EBIT-%
ROA50.7 %46.1 %9.8 %-7.4 %-5.9 %
ROE50.0 %47.3 %9.7 %-8.4 %-8.3 %
ROI62.0 %57.5 %11.7 %-8.0 %-6.3 %
Economic value added (EVA)137.18115.2710.60-20.95-22.94
Solvency
Equity ratio76.1 %72.6 %67.8 %78.4 %78.4 %
Gearing7.0 %8.8 %34.6 %18.9 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.73.14.64.6
Current ratio4.23.73.14.64.6
Cash and cash equivalents22.30183.9358.620.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.89%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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