Nuub ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nuub ApS
Nuub ApS (CVR number: 35528970) is a company from ALBERTSLUND. The company recorded a gross profit of 880.8 kDKK in 2024. The operating profit was -39.5 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nuub ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 105.40 | -8.67 | 404.25 | 616.66 | 880.76 |
EBIT | 80.21 | -79.24 | - 325.38 | - 448.19 | -39.48 |
Net earnings | 81.52 | -61.53 | - 260.74 | - 350.10 | -29.68 |
Shareholders equity total | -98.44 | 37.65 | - 223.09 | - 573.19 | - 602.87 |
Balance sheet total (assets) | 385.42 | 310.04 | 294.85 | 537.92 | 1 263.79 |
Net debt | 78.30 | 120.50 | 368.84 | 914.59 | 1 590.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | -19.6 % | -78.6 % | -54.6 % | -2.5 % |
ROE | 21.3 % | -29.1 % | -156.8 % | -84.1 % | -3.3 % |
ROI | 22.4 % | -27.5 % | -105.8 % | -67.7 % | -2.9 % |
Economic value added (EVA) | 72.77 | -73.95 | - 265.82 | - 357.93 | -48.86 |
Solvency | |||||
Equity ratio | -20.3 % | 12.1 % | -43.1 % | -51.6 % | -32.3 % |
Gearing | -333.5 % | 531.5 % | -169.2 % | -163.2 % | -267.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 0.5 | 0.5 | 0.7 |
Current ratio | 0.8 | 1.1 | 0.5 | 0.5 | 0.7 |
Cash and cash equivalents | 250.02 | 79.57 | 8.72 | 20.82 | 23.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.