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

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

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 15.2 mDKK in 2024. The operating profit was 6652.3 kDKK, while net earnings were 5314.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, 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 2.6 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 profit13 557.7711 923.1912 010.8112 375.2415 192.15
EBIT6 180.094 891.584 939.755 322.096 652.27
Net earnings4 433.353 491.463 522.014 135.255 314.15
Shareholders equity total17 867.8721 359.3324 881.3429 016.5935 330.74
Balance sheet total (assets)26 303.2128 941.2031 079.9834 671.6839 710.56
Net debt-4 064.39-5 207.99-3 637.97-7 502.15-5 317.34
Profitability
EBIT-%
ROA25.5 %17.7 %16.5 %17.1 %19.3 %
ROE28.3 %17.8 %15.2 %15.3 %16.5 %
ROI29.1 %20.0 %18.3 %18.7 %20.8 %
Economic value added (EVA)3 564.912 430.972 427.002 554.963 390.31
Solvency
Equity ratio67.9 %73.8 %80.1 %83.7 %89.0 %
Gearing22.4 %14.0 %8.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.52.12.52.6
Current ratio2.93.23.13.44.2
Cash and cash equivalents8 064.398 207.995 637.978 462.155 317.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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