Credit rating
Company information
About the company
NU TRANSLATION & CONSULT ApS (CVR number: 35848002) is a company from HELSINGØR. The company recorded a gross profit of 450.6 kDKK in 2022. The operating profit was 44.3 kDKK, while net earnings were -85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 473.05 | 393.31 | 262.30 | 321.60 | 450.57 |
EBIT | - 124.35 | 87.39 | -40.45 | 14.78 | 44.32 |
Net earnings | - 123.62 | 86.15 | -25.64 | 151.06 | -85.85 |
Shareholders equity total | 753.38 | 839.53 | 813.89 | 964.95 | 879.10 |
Balance sheet total (assets) | 1 019.75 | 1 017.66 | 1 019.98 | 1 220.81 | 1 212.84 |
Net debt | - 100.68 | - 339.47 | - 995.55 | -1 166.06 | -1 168.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.7 % | 8.6 % | -2.2 % | 15.9 % | 13.5 % |
ROE | -15.2 % | 10.8 % | -3.1 % | 17.0 % | -9.3 % |
ROI | -15.3 % | 11.0 % | -2.7 % | 19.6 % | -8.1 % |
Economic value added (EVA) | - 125.82 | 54.60 | -65.58 | 21.80 | 56.46 |
Solvency | |||||
Equity ratio | 73.9 % | 82.5 % | 79.8 % | 79.0 % | 72.5 % |
Gearing | 3.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 5.7 | 4.9 | 4.8 | 3.6 |
Current ratio | 3.8 | 5.7 | 4.9 | 4.8 | 3.6 |
Cash and cash equivalents | 100.68 | 339.47 | 995.55 | 1 196.06 | 1 168.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.