Credit rating
Company information
About NYX-MEDICO ApS
NYX-MEDICO ApS (CVR number: 44123258) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -79.7 kDKK in 2023. The operating profit was -79.7 kDKK, while net earnings were -79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.7 %, which can be considered poor and Return on Equity (ROE) was -78.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NYX-MEDICO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -79.66 |
EBIT | -79.66 |
Net earnings | -79.66 |
Shareholders equity total | -39.66 |
Balance sheet total (assets) | 100.90 |
Net debt | 4.86 |
Profitability | |
EBIT-% | |
ROA | -56.7 % |
ROE | -78.9 % |
ROI | -122.8 % |
Economic value added (EVA) | -79.66 |
Solvency | |
Equity ratio | -28.2 % |
Gearing | -163.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.7 |
Cash and cash equivalents | 60.02 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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