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NU Production ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NU Production ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About NU Production ApS

NU Production ApS (CVR number: 33639767) is a company from KØBENHAVN. The company recorded a gross profit of 693 kDKK in 2024. The operating profit was -126.3 kDKK, while net earnings were -124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit634.02970.201 026.81909.20692.96
EBIT147.19400.51222.009.68- 126.34
Net earnings130.26297.68160.484.89- 124.70
Shareholders equity total434.95675.63778.12724.01538.31
Balance sheet total (assets)779.33941.471 063.70931.82704.04
Net debt- 297.29- 406.14- 821.23- 696.51- 380.12
Profitability
EBIT-%
ROA22.1 %46.5 %22.1 %1.0 %-15.2 %
ROE32.7 %53.6 %22.1 %0.7 %-19.8 %
ROI37.0 %71.4 %30.2 %1.3 %-19.8 %
Economic value added (EVA)114.54277.85132.18-32.58- 162.72
Solvency
Equity ratio55.8 %71.8 %73.2 %77.7 %76.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.42.93.73.7
Current ratio1.12.42.93.73.7
Cash and cash equivalents297.31406.15821.24696.52380.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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