NYX-MEDICO ApS — Credit Rating and Financial Key Figures

CVR number: 44123258
Kollelevbakken 33, 2830 Virum

Company information

Official name
NYX-MEDICO ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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 debt4.86
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 ratio0.6
Current ratio0.7
Cash and cash equivalents60.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-56.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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