NU TRANSLATION & CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35848002
Mørdrupvej 7 A, 3060 Espergærde

Credit rating

Company information

Official name
NU TRANSLATION & CONSULT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About NU TRANSLATION & CONSULT ApS

NU TRANSLATION & CONSULT ApS (CVR number: 35848002) is a company from HELSINGØR. The company recorded a gross profit of 552.7 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NU TRANSLATION & CONSULT ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit393.31262.30321.60450.57552.74
EBIT87.39-40.4514.7844.32-12.31
Net earnings86.15-25.64151.06-85.85102.66
Shareholders equity total839.53813.89964.95879.10981.76
Balance sheet total (assets)1 017.661 019.981 220.811 212.841 447.19
Net debt- 339.47- 995.55-1 166.06-1 168.28-1 169.69
Profitability
EBIT-%
ROA8.6 %-2.2 %15.9 %13.5 %8.2 %
ROE10.8 %-3.1 %17.0 %-9.3 %11.0 %
ROI11.0 %-2.7 %19.6 %-8.1 %11.7 %
Economic value added (EVA)54.60-65.5821.8056.462.93
Solvency
Equity ratio82.5 %79.8 %79.0 %72.5 %67.8 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.94.83.63.1
Current ratio5.74.94.83.63.1
Cash and cash equivalents339.47995.551 196.061 168.281 169.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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