IN FASHION NUUK ApS

CVR number: 12069855
Qullilerfik 2, 3900 Nuuk

Credit rating

Company information

Official name
IN FASHION NUUK ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About IN FASHION NUUK ApS

IN FASHION NUUK ApS (CVR number: 12069855) is a company from SERMERSOOQ. The company recorded a gross profit of 2318.5 kDKK in 2023. The operating profit was 7.7 kDKK, while net earnings were -114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IN FASHION NUUK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales7 534.30
Gross profit3 101.133 590.042 450.042 770.752 318.54
EBIT1 345.90683.23- 433.96168.707.70
Net earnings857.85139.06- 471.2863.06- 114.62
Shareholders equity total4 254.444 393.503 922.223 985.283 870.66
Balance sheet total (assets)12 125.3312 504.6311 732.569 387.338 873.65
Net debt4 821.394 883.715 060.962 221.813 086.52
Profitability
EBIT-%9.1 %
ROA11.5 %5.6 %-3.6 %2.3 %0.1 %
ROE22.4 %3.2 %-11.3 %1.6 %-2.9 %
ROI12.3 %6.0 %-3.9 %2.6 %0.1 %
Economic value added (EVA)861.19189.02- 764.18- 227.29- 286.04
Solvency
Equity ratio35.1 %35.1 %33.7 %42.9 %44.2 %
Gearing149.4 %144.3 %152.5 %81.8 %86.8 %
Relative net indebtedness %77.8 %
Liquidity
Quick ratio0.41.10.30.60.3
Current ratio0.72.40.81.81.9
Cash and cash equivalents1 536.581 457.10919.951 038.40272.16
Capital use efficiency
Trade debtors turnover (days)1.0
Net working capital %26.4 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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