N. O. Nuuk 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 12268157
Nigerleq 32, 3905 Nuussuaq

Company information

Official name
N. O. Nuuk 2016 ApS
Established
2005
Company form
Private limited company
Industry

About N. O. Nuuk 2016 ApS

N. O. Nuuk 2016 ApS (CVR number: 12268157) is a company from SERMERSOOQ. The company recorded a gross profit of -47.8 kDKK in 2024. The operating profit was -881.6 kDKK, while net earnings were -1088.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. O. Nuuk 2016 ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit812.26642.714 396.47- 311.71-47.84
EBIT180.5521.403 085.80- 650.82- 881.55
Net earnings143.98-56.452 219.82- 476.25-1 088.36
Shareholders equity total1 709.261 652.813 872.633 396.382 308.02
Balance sheet total (assets)4 312.743 986.145 403.785 061.182 804.55
Net debt2 172.871 866.66-1 048.06- 729.94-3.32
Profitability
EBIT-%
ROA4.1 %0.5 %65.7 %-12.4 %-22.4 %
ROE8.3 %-3.4 %80.3 %-13.1 %-38.2 %
ROI4.2 %0.5 %81.1 %-17.9 %-30.9 %
Economic value added (EVA)-92.48- 191.192 080.12- 670.60-1 250.02
Solvency
Equity ratio39.6 %41.5 %71.7 %67.1 %82.3 %
Gearing127.1 %112.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.02.92.23.6
Current ratio0.10.02.92.23.6
Cash and cash equivalents1 048.06729.943.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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