NUGET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34719853
Ourøgade 43, 2100 København Ø

Credit rating

Company information

Official name
NUGET HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About NUGET HOLDING ApS

NUGET HOLDING ApS (CVR number: 34719853) is a company from KØBENHAVN. The company recorded a gross profit of -158.3 kDKK in 2024. The operating profit was -689.2 kDKK, while net earnings were 3507.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NUGET HOLDING ApS's liquidity measured by quick ratio was 30.5 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 profit-9.85-59.49- 121.98- 128.12- 158.27
EBIT-9.85-59.49- 169.78- 128.12- 689.16
Net earnings17 750.8236 647.6111 560.762 862.883 507.62
Shareholders equity total18 969.5048 617.1146 174.8744 325.7547 787.01
Balance sheet total (assets)18 979.6048 627.2246 187.4845 073.9049 408.39
Net debt- 222.25-44 007.98-44 777.12-43 851.22-48 304.14
Profitability
EBIT-%
ROA174.8 %109.9 %34.5 %8.1 %9.7 %
ROE175.4 %108.4 %24.4 %6.3 %7.6 %
ROI175.0 %109.9 %34.5 %8.1 %9.8 %
Economic value added (EVA)-71.01- 999.62-2 575.44-2 420.22-2 799.52
Solvency
Equity ratio99.9 %100.0 %100.0 %98.3 %96.7 %
Gearing1.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.64 369.33 662.260.230.5
Current ratio25.64 369.33 662.260.230.5
Cash and cash equivalents222.2544 007.9844 777.1244 562.9349 408.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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