NUUK VÆRFT A/S — Credit Rating and Financial Key Figures

CVR number: 12544766
3900 Nuuk

Credit rating

Company information

Official name
NUUK VÆRFT A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About NUUK VÆRFT A/S

NUUK VÆRFT A/S (CVR number: 12544766) is a company from SERMERSOOQ. The company recorded a gross profit of 11.9 mDKK in 2023. The operating profit was 5005.4 kDKK, while net earnings were 4429.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NUUK VÆRFT A/S's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales21 988.63
Gross profit5 836.646 313.608 804.4612 809.3711 893.29
EBIT640.321 189.782 946.306 282.305 005.35
Net earnings489.09999.752 361.385 098.294 429.41
Shareholders equity total12 186.1913 185.9415 547.3320 645.6225 075.03
Balance sheet total (assets)19 914.4216 771.8120 832.4927 537.2231 168.37
Net debt-2 489.95-2 009.06-4 957.02-7 904.33-11 404.41
Profitability
EBIT-%2.9 %
ROA4.4 %8.0 %17.2 %28.7 %20.6 %
ROE4.1 %7.9 %16.4 %28.2 %19.4 %
ROI5.4 %10.2 %22.5 %38.2 %26.4 %
Economic value added (EVA)63.06566.181 603.924 093.043 093.74
Solvency
Equity ratio61.2 %78.6 %74.6 %75.0 %80.5 %
Gearing29.2 %
Relative net indebtedness %7.5 %
Liquidity
Quick ratio1.93.23.03.24.1
Current ratio2.44.33.74.04.9
Cash and cash equivalents6 050.262 009.064 957.027 904.3311 404.41
Capital use efficiency
Trade debtors turnover (days)37.1
Net working capital %49.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.