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

CVR number: 35848002
Mørdrupvej 7 A, 3060 Espergærde
Free credit report Annual report

Company information

Official name
NU TRANSLATION & CONSULT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About NU TRANSLATION & CONSULT ApS

NU TRANSLATION & CONSULT ApS (CVR number: 35848002) is a company from HELSINGØR. The company recorded a gross profit of 787.4 kDKK in 2025. The operating profit was 21.6 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit321.60450.57552.74510.18787.35
EBIT14.7844.32-12.3120.8621.59
Net earnings151.06-85.85102.66149.6646.45
Shareholders equity total964.95879.10981.761 131.421 177.87
Balance sheet total (assets)1 220.811 212.841 447.191 612.171 642.82
Net debt-1 166.06-1 168.28-1 169.69-1 348.42-1 114.95
Profitability
EBIT-%
ROA15.9 %13.5 %8.2 %11.3 %3.0 %
ROE17.0 %-9.3 %11.0 %14.2 %4.0 %
ROI19.6 %-8.1 %11.7 %16.4 %4.3 %
Economic value added (EVA)-28.22-5.15-55.77-31.22-36.08
Solvency
Equity ratio79.0 %72.5 %67.8 %70.2 %71.7 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.63.13.43.5
Current ratio4.83.63.13.43.5
Cash and cash equivalents1 196.061 168.281 169.691 348.421 114.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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