GxMed Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 37089842
Axeltorv 2, 1609 København V
info@gxmednordic.com
tel: 39775013
www.gxmednordic.com

Company information

Official name
GxMed Nordic ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 505.912 632.514 640.99572.45- 144.83
EBIT-1 100.75- 317.413 211.80540.73- 157.33
Net earnings-1 107.00- 442.142 336.951 056.26- 117.96
Shareholders equity total863.47421.33549.721 605.981 488.02
Balance sheet total (assets)3 422.5312 940.743 846.733 593.083 193.94
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- 317.912 575.00505.34- 168.57
Solvency
Equity ratio25.2 %3.3 %14.3 %44.7 %46.6 %
Gearing6.4 %13.2 %15.8 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.11.81.9
Current ratio1.31.01.11.81.9
Cash and cash equivalents853.691 824.702 966.17565.92176.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.64%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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