NOLIXA ApS — Credit Rating and Financial Key Figures

CVR number: 41370645
Kongestien 30, 2830 Virum

Company information

Official name
NOLIXA ApS
Established
2020
Company form
Private limited company
Industry

About NOLIXA ApS

NOLIXA ApS (CVR number: 41370645) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 419 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. 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. NOLIXA ApS's liquidity measured by quick ratio was 154.9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25
EBIT-6.25-6.25
Net earnings-7.92195.691 076.62418.97
Shareholders equity total32.08227.771 304.391 723.36
Balance sheet total (assets)32.08382.771 313.301 732.27
Net debt37.89-1 045.56-1 378.17
Profitability
EBIT-%
ROA-24.7 %93.5 %128.1 %28.0 %
ROE-24.7 %150.6 %140.5 %27.7 %
ROI-24.7 %93.5 %128.5 %28.1 %
Economic value added (EVA)-0.501.39-7.72
Solvency
Equity ratio100.0 %59.5 %99.3 %99.5 %
Gearing68.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.8117.9154.9
Current ratio0.8117.9154.9
Cash and cash equivalents117.111 048.221 380.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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