NU TRANSLATION & CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 393.31 | 262.30 | 321.60 | 450.57 | 552.74 |
EBIT | 87.39 | -40.45 | 14.78 | 44.32 | -12.31 |
Net earnings | 86.15 | -25.64 | 151.06 | -85.85 | 102.66 |
Shareholders equity total | 839.53 | 813.89 | 964.95 | 879.10 | 981.76 |
Balance sheet total (assets) | 1 017.66 | 1 019.98 | 1 220.81 | 1 212.84 | 1 447.19 |
Net debt | - 339.47 | - 995.55 | -1 166.06 | -1 168.28 | -1 169.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | -2.2 % | 15.9 % | 13.5 % | 8.2 % |
ROE | 10.8 % | -3.1 % | 17.0 % | -9.3 % | 11.0 % |
ROI | 11.0 % | -2.7 % | 19.6 % | -8.1 % | 11.7 % |
Economic value added (EVA) | 54.60 | -65.58 | 21.80 | 56.46 | 2.93 |
Solvency | |||||
Equity ratio | 82.5 % | 79.8 % | 79.0 % | 72.5 % | 67.8 % |
Gearing | 3.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 4.9 | 4.8 | 3.6 | 3.1 |
Current ratio | 5.7 | 4.9 | 4.8 | 3.6 | 3.1 |
Cash and cash equivalents | 339.47 | 995.55 | 1 196.06 | 1 168.28 | 1 169.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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