Nuuk York Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42686492
Uulineq 12, 3900 Nuuk
jes@greenland-escape.com

Credit rating

Company information

Official name
Nuuk York Invest ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon681100

About Nuuk York Invest ApS

Nuuk York Invest ApS (CVR number: 42686492) is a company from SERMERSOOQ. The company recorded a gross profit of 116.7 kDKK in 2024. The operating profit was 50.9 kDKK, while net earnings were -28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -70.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nuuk York Invest ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit173.39106.37116.70
EBIT101.3944.6750.89
Net earnings5.08-0.96-28.28
Shareholders equity total55.0854.1325.85
Balance sheet total (assets)2 476.032 405.352 302.71
Net debt2 324.062 266.642 238.53
Profitability
EBIT-%
ROA4.1 %1.8 %2.2 %
ROE9.2 %-1.8 %-70.7 %
ROI4.1 %1.8 %2.2 %
Economic value added (EVA)76.05-46.42-49.92
Solvency
Equity ratio2.2 %2.3 %1.1 %
Gearing4364.9 %4319.3 %8761.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents80.1971.2126.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.12%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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