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NU Production ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 634.02 | 970.20 | 1 026.81 | 909.20 | 692.96 |
| EBIT | 147.19 | 400.51 | 222.00 | 9.68 | - 126.34 |
| Net earnings | 130.26 | 297.68 | 160.48 | 4.89 | - 124.70 |
| Shareholders equity total | 434.95 | 675.63 | 778.12 | 724.01 | 538.31 |
| Balance sheet total (assets) | 779.33 | 941.47 | 1 063.70 | 931.82 | 704.04 |
| Net debt | - 297.29 | - 406.14 | - 821.23 | - 696.51 | - 380.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.1 % | 46.5 % | 22.1 % | 1.0 % | -15.2 % |
| ROE | 32.7 % | 53.6 % | 22.1 % | 0.7 % | -19.8 % |
| ROI | 37.0 % | 71.4 % | 30.2 % | 1.3 % | -19.8 % |
| Economic value added (EVA) | 114.54 | 277.85 | 132.18 | -32.58 | - 162.72 |
| Solvency | |||||
| Equity ratio | 55.8 % | 71.8 % | 73.2 % | 77.7 % | 76.5 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 2.4 | 2.9 | 3.7 | 3.7 |
| Current ratio | 1.1 | 2.4 | 2.9 | 3.7 | 3.7 |
| Cash and cash equivalents | 297.31 | 406.15 | 821.24 | 696.52 | 380.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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