NUUKBYG ApS — Credit Rating and Financial Key Figures

CVR number: 12591551
Issortarfimmut 2, 3905 Nuussuaq
tel: 483537

Company information

Official name
NUUKBYG ApS
Established
2010
Company form
Private limited company
Industry

About NUUKBYG ApS

NUUKBYG ApS (CVR number: 12591551) is a company from SERMERSOOQ. The company recorded a gross profit of 26.7 kDKK in 2023. The operating profit was 2076.2 kDKK, while net earnings were 1351.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 300.221 239.04882.53976.3226.68
EBIT1 150.871 043.641 670.16- 306.102 076.16
Net earnings727.60629.32918.63-1 467.411 351.89
Shareholders equity total1 296.147 856.018 774.647 307.238 659.13
Balance sheet total (assets)6 822.3814 993.8921 398.3118 814.0816 354.93
Net debt3 794.304 109.329 440.028 914.083 925.29
Profitability
EBIT-%
ROA23.3 %9.6 %9.2 %3.5 %11.8 %
ROE78.0 %13.8 %11.0 %-18.2 %16.9 %
ROI26.4 %10.2 %9.5 %-6.7 %12.3 %
Economic value added (EVA)718.14513.21899.12- 779.221 069.48
Solvency
Equity ratio19.0 %52.4 %41.0 %38.8 %52.9 %
Gearing318.0 %55.6 %109.7 %122.0 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.40.60.40.4
Current ratio0.61.40.60.40.4
Cash and cash equivalents327.28258.89181.8029.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.