NUUK VAND OG VARMESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 12554559
Industrivej 51, 3905 Nuussuaq
john@nvvs.gl
tel: 325022

Credit rating

Company information

Official name
NUUK VAND OG VARMESERVICE ApS
Established
2009
Company form
Private limited company
Industry

About NUUK VAND OG VARMESERVICE ApS

NUUK VAND OG VARMESERVICE ApS (CVR number: 12554559) is a company from SERMERSOOQ. The company recorded a gross profit of 12.4 mDKK in 2023. The operating profit was 5322.1 kDKK, while net earnings were 4135.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NUUK VAND OG VARMESERVICE ApS's liquidity measured by quick ratio was 2.5 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 sales
Gross profit9 715.0613 557.7711 923.1912 010.8112 375.24
EBIT3 432.396 180.094 891.584 939.755 322.09
Net earnings2 341.114 433.353 491.463 522.014 135.25
Shareholders equity total13 434.5217 867.8721 359.3324 881.3429 016.59
Balance sheet total (assets)22 203.8026 303.2128 941.2031 079.9834 671.68
Net debt1 575.14-4 064.39-5 207.99-3 637.97-7 502.15
Profitability
EBIT-%
ROA17.5 %25.5 %17.7 %16.5 %17.1 %
ROE19.1 %28.3 %17.8 %15.2 %15.3 %
ROI22.1 %29.1 %20.0 %18.3 %18.7 %
Economic value added (EVA)2 301.033 826.452 951.942 957.552 958.45
Solvency
Equity ratio60.5 %67.9 %73.8 %80.1 %83.7 %
Gearing37.2 %22.4 %14.0 %8.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.32.52.12.5
Current ratio1.72.93.23.13.4
Cash and cash equivalents3 424.868 064.398 207.995 637.978 462.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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