PM - NUUK-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PM - NUUK-INVEST ApS
PM - NUUK-INVEST ApS (CVR number: 12194552) is a company from SERMERSOOQ. The company recorded a gross profit of 1011.6 kDKK in 2024. The operating profit was 591.3 kDKK, while net earnings were -4032.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -56.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. PM - NUUK-INVEST ApS's liquidity measured by quick ratio was 4.6 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 | 1 315.13 | ||||
Gross profit | 1 035.95 | 1 287.53 | 918.42 | 945.07 | 1 011.56 |
EBIT | 535.52 | 846.70 | 493.06 | 522.16 | 591.26 |
Net earnings | 141.81 | 508.10 | 112.58 | 377.51 | -4 032.66 |
Shareholders equity total | 8 153.42 | 8 661.52 | 8 774.10 | 9 151.61 | 5 118.96 |
Balance sheet total (assets) | 16 631.32 | 18 275.59 | 13 195.18 | 12 832.83 | 8 156.12 |
Net debt | 5 823.40 | 6 830.53 | 2 259.45 | 1 458.23 | 752.30 |
Profitability | |||||
EBIT-% | 40.7 % | ||||
ROA | 2.2 % | 5.0 % | 1.3 % | 4.4 % | 5.7 % |
ROE | 1.8 % | 6.0 % | 1.3 % | 4.2 % | -56.5 % |
ROI | 2.2 % | 5.2 % | 1.4 % | 4.5 % | 5.8 % |
Economic value added (EVA) | - 465.35 | - 194.08 | - 218.10 | - 272.19 | -3.47 |
Solvency | |||||
Equity ratio | 49.0 % | 47.4 % | 72.9 % | 77.9 % | 69.6 % |
Gearing | 71.4 % | 78.9 % | 25.8 % | 15.9 % | 18.7 % |
Relative net indebtedness % | 472.0 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 1.0 | 4.6 | 11.9 | 4.6 |
Current ratio | 0.0 | 1.0 | 4.6 | 11.9 | 4.6 |
Cash and cash equivalents | 206.93 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.4 | ||||
Net working capital % | -357.3 % | ||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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