NUUK KONTOR- OG BOGFØRINGSASSISTANCE ApS — Credit Rating and Financial Key Figures

CVR number: 12079753
H J Rinksvej 9, 3900 Nuuk

Credit rating

Company information

Official name
NUUK KONTOR- OG BOGFØRINGSASSISTANCE ApS
Established
2002
Company form
Private limited company
Industry

About NUUK KONTOR- OG BOGFØRINGSASSISTANCE ApS

NUUK KONTOR- OG BOGFØRINGSASSISTANCE ApS (CVR number: 12079753) is a company from SERMERSOOQ. The company recorded a gross profit of 3327.9 kDKK in 2024. The operating profit was 52.3 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. NUUK KONTOR- OG BOGFØRINGSASSISTANCE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 970.562 807.693 097.573 114.003 327.90
EBIT-6.124.93126.1915.1252.29
Net earnings-30.98-27.2969.39-45.4431.75
Shareholders equity total468.62441.33510.72465.28539.73
Balance sheet total (assets)1 831.771 601.011 586.791 503.431 446.00
Net debt547.61549.30301.5986.0071.24
Profitability
EBIT-%
ROA-0.3 %0.3 %7.9 %1.1 %3.7 %
ROE-6.4 %-6.0 %14.6 %-9.3 %6.3 %
ROI-0.4 %0.4 %11.5 %1.8 %6.2 %
Economic value added (EVA)-76.17-61.0039.07-42.67-8.62
Solvency
Equity ratio25.6 %27.6 %32.2 %30.9 %37.3 %
Gearing168.7 %152.0 %106.7 %89.9 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.90.80.9
Current ratio0.70.70.90.80.9
Cash and cash equivalents243.18121.31243.29332.15222.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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