NU TRANSLATION & CONSULT ApS

CVR number: 35848002
Mørdrupvej 7 A, 3060 Espergærde

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit473.05393.31262.30321.60450.57
EBIT- 124.3587.39-40.4514.7844.32
Net earnings- 123.6286.15-25.64151.06-85.85
Shareholders equity total753.38839.53813.89964.95879.10
Balance sheet total (assets)1 019.751 017.661 019.981 220.811 212.84
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)- 125.8254.60-65.5821.8056.46
Solvency
Equity ratio73.9 %82.5 %79.8 %79.0 %72.5 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.74.94.83.6
Current ratio3.85.74.94.83.6
Cash and cash equivalents100.68339.47995.551 196.061 168.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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