NAYA Kardiologi & MR Scanning ApS — Credit Rating and Financial Key Figures

CVR number: 44540592
Stamholmen 147 B, 2650 Hvidovre
tel: 72400200
Free credit report Annual report

Company information

Official name
NAYA Kardiologi & MR Scanning ApS
Personnel
4 persons
Established
2024
Company form
Private limited company
Industry

About NAYA Kardiologi & MR Scanning ApS

NAYA Kardiologi & MR Scanning ApS (CVR number: 44540592) is a company from HVIDOVRE. The company recorded a gross profit of -625 kDKK in 2024. The operating profit was -1745.7 kDKK, while net earnings were -1769.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.2 %, which can be considered poor and Return on Equity (ROE) was -420.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NAYA Kardiologi & MR Scanning ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 624.97
EBIT-1 745.72
Net earnings-1 769.48
Shareholders equity total-1 729.48
Balance sheet total (assets)420.41
Net debt1 705.12
Profitability
EBIT-%
ROA-81.2 %
ROE-420.9 %
ROI-102.4 %
Economic value added (EVA)-1 745.72
Solvency
Equity ratio-80.4 %
Gearing-98.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-81.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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