NUUKBYG ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 239.04882.53976.3226.68344.34
EBIT1 043.641 670.16- 306.102 076.16- 148.02
Net earnings629.32918.63-1 467.411 351.89- 430.02
Shareholders equity total7 856.018 774.647 307.238 659.138 229.11
Balance sheet total (assets)14 993.8921 398.3118 814.0816 354.9318 466.97
Net debt4 109.329 440.028 914.083 925.296 565.99
Profitability
EBIT-%
ROA9.6 %9.2 %3.5 %11.8 %-0.8 %
ROE13.8 %11.0 %-18.2 %16.9 %-5.1 %
ROI10.2 %9.5 %-6.7 %12.3 %-0.9 %
Economic value added (EVA)472.09483.50-1 311.60676.59- 886.69
Solvency
Equity ratio52.4 %41.0 %38.8 %52.9 %44.6 %
Gearing55.6 %109.7 %122.0 %45.7 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.60.40.41.7
Current ratio1.40.60.40.41.7
Cash and cash equivalents258.89181.8029.7349.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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