NU Production ApS

CVR number: 33639767
Haderslevgade 12, 1671 København V
nuproduction@me.com
tel: 20287318

Credit rating

Company information

Official name
NU Production ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

NU Production ApS (CVR number: 33639767) is a company from KØBENHAVN. The company recorded a gross profit of 909.2 kDKK in 2023. The operating profit was 9.7 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 Production ApS's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit735.65634.02970.201 026.81909.20
EBIT181.28147.19400.51222.009.68
Net earnings145.61130.26297.68160.484.89
Shareholders equity total360.70434.95675.63778.12724.01
Balance sheet total (assets)550.66779.33941.471 063.70931.82
Net debt- 419.50- 297.29- 406.14- 821.23- 696.51
Profitability
EBIT-%
ROA41.4 %22.1 %46.5 %22.1 %1.0 %
ROE50.6 %32.7 %53.6 %22.1 %0.7 %
ROI63.0 %37.0 %71.4 %30.2 %1.3 %
Economic value added (EVA)145.04135.62292.79153.149.04
Solvency
Equity ratio65.5 %55.8 %71.8 %73.2 %77.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.12.42.93.7
Current ratio2.41.12.42.93.7
Cash and cash equivalents419.51297.31406.15821.24696.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.