GxMed Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GxMed Nordic ApS
GxMed Nordic ApS (CVR number: 37089842) is a company from KØBENHAVN. The company recorded a gross profit of -144.8 kDKK in 2021. The operating profit was -157.3 kDKK, while net earnings were -118 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GxMed Nordic ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 505.91 | 2 632.51 | 4 640.99 | 572.45 | - 144.83 |
EBIT | -1 100.75 | - 317.41 | 3 211.80 | 540.73 | - 157.33 |
Net earnings | -1 107.00 | - 442.14 | 2 336.95 | 1 056.26 | - 117.96 |
Shareholders equity total | 863.47 | 421.33 | 549.72 | 1 605.98 | 1 488.02 |
Balance sheet total (assets) | 3 422.53 | 12 940.74 | 3 846.73 | 3 593.08 | 3 193.94 |
Net debt | - 798.25 | -1 769.26 | -2 879.20 | - 510.48 | - 176.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -44.7 % | -3.9 % | 38.3 % | 14.5 % | -4.6 % |
ROE | -237.0 % | -68.8 % | 481.3 % | 98.0 % | -7.6 % |
ROI | -210.6 % | -45.5 % | 577.0 % | 47.1 % | -10.0 % |
Economic value added (EVA) | -1 091.42 | - 317.91 | 2 575.00 | 505.34 | - 168.57 |
Solvency | |||||
Equity ratio | 25.2 % | 3.3 % | 14.3 % | 44.7 % | 46.6 % |
Gearing | 6.4 % | 13.2 % | 15.8 % | 3.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 1.1 | 1.8 | 1.9 |
Current ratio | 1.3 | 1.0 | 1.1 | 1.8 | 1.9 |
Cash and cash equivalents | 853.69 | 1 824.70 | 2 966.17 | 565.92 | 176.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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