NUUKBYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NUUKBYG ApS
NUUKBYG ApS (CVR number: 12591551) is a company from SERMERSOOQ. The company recorded a gross profit of 344.3 kDKK in 2024. The operating profit was -148 kDKK, while net earnings were -430 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NUUKBYG ApS's liquidity measured by quick ratio was 1.7 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 | |||||
Gross profit | 1 239.04 | 882.53 | 976.32 | 26.68 | 344.34 |
EBIT | 1 043.64 | 1 670.16 | - 306.10 | 2 076.16 | - 148.02 |
Net earnings | 629.32 | 918.63 | -1 467.41 | 1 351.89 | - 430.02 |
Shareholders equity total | 7 856.01 | 8 774.64 | 7 307.23 | 8 659.13 | 8 229.11 |
Balance sheet total (assets) | 14 993.89 | 21 398.31 | 18 814.08 | 16 354.93 | 18 466.97 |
Net debt | 4 109.32 | 9 440.02 | 8 914.08 | 3 925.29 | 6 565.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 9.2 % | 3.5 % | 11.8 % | -0.8 % |
ROE | 13.8 % | 11.0 % | -18.2 % | 16.9 % | -5.1 % |
ROI | 10.2 % | 9.5 % | -6.7 % | 12.3 % | -0.9 % |
Economic value added (EVA) | 472.09 | 483.50 | -1 311.60 | 676.59 | - 886.69 |
Solvency | |||||
Equity ratio | 52.4 % | 41.0 % | 38.8 % | 52.9 % | 44.6 % |
Gearing | 55.6 % | 109.7 % | 122.0 % | 45.7 % | 80.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.6 | 0.4 | 0.4 | 1.7 |
Current ratio | 1.4 | 0.6 | 0.4 | 0.4 | 1.7 |
Cash and cash equivalents | 258.89 | 181.80 | 29.73 | 49.55 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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