NUÉ GROUP ApS

CVR number: 34614083
Vesterbrogade 12, 1620 København V
al@nuegroup.dk
tel: 33123302
www.nuegroup.dk

Credit rating

Company information

Official name
NUÉ GROUP ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NUÉ GROUP ApS

NUÉ GROUP ApS (CVR number: 34614083) is a company from KØBENHAVN. The company recorded a gross profit of -776.1 kDKK in 2023. The operating profit was -6798.2 kDKK, while net earnings were -6452.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NUÉ GROUP ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit5 603.68659.972 962.89550.68- 776.15
EBIT2 859.04-2 711.74-1 143.96-4 478.53-6 798.17
Net earnings1 689.10-2 348.77-1 282.02-5 195.71-6 452.27
Shareholders equity total1 905.28- 443.49-1 725.51-6 921.22-13 373.50
Balance sheet total (assets)9 118.4610 770.7911 835.8211 615.6512 868.43
Net debt3 974.738 240.249 908.5514 384.1523 084.77
Profitability
EBIT-%
ROA25.1 %-25.8 %-8.9 %-27.4 %-26.1 %
ROE33.8 %-37.1 %-11.3 %-44.3 %-52.7 %
ROI41.0 %-36.3 %-11.7 %-35.5 %-31.1 %
Economic value added (EVA)1 706.49-2 150.94- 840.86-4 412.84-5 565.72
Solvency
Equity ratio20.9 %-4.0 %-12.7 %-37.3 %-51.0 %
Gearing208.6 %-1858.0 %-574.2 %-208.2 %-173.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.20.1
Current ratio1.30.90.90.60.5
Cash and cash equivalents25.23107.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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