DTU Nuuk ApS — Credit Rating and Financial Key Figures

CVR number: 40896767
Narsaviaq 26, 3905 Nuussuaq
EB@kamik.gl
tel: 348510

Credit rating

Company information

Official name
DTU Nuuk ApS
Established
2019
Company form
Private limited company
Industry

About DTU Nuuk ApS

DTU Nuuk ApS (CVR number: 40896767) is a company from SERMERSOOQ. The company recorded a gross profit of 1299.3 kDKK in 2024. The operating profit was 1087.4 kDKK, while net earnings were 826.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DTU Nuuk 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 381.571 405.471 472.711 436.541 299.26
EBIT1 185.631 193.641 260.881 224.701 087.42
Net earnings616.10577.76724.48735.52826.39
Shareholders equity total810.121 387.882 112.362 847.893 674.28
Balance sheet total (assets)13 129.2913 874.9111 855.1411 767.9110 691.94
Net debt7 128.055 974.985 142.03-1 013.11- 148.98
Profitability
EBIT-%
ROA9.0 %8.8 %9.8 %10.5 %9.8 %
ROE76.1 %52.6 %41.4 %29.7 %25.3 %
ROI9.4 %9.3 %10.5 %14.8 %18.3 %
Economic value added (EVA)869.85913.88992.52838.67914.84
Solvency
Equity ratio6.2 %10.0 %17.8 %24.2 %34.4 %
Gearing1091.2 %624.8 %285.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.11.50.1
Current ratio0.20.30.11.50.1
Cash and cash equivalents1 711.952 696.44888.501 013.11148.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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