NUL NUL DUT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NUL NUL DUT ApS
NUL NUL DUT ApS (CVR number: 36413654) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 6.5 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NUL NUL DUT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 89.65 | 77.76 | |||
EBIT | 85.85 | 53.07 | 23.12 | -52.89 | 6.54 |
Net earnings | 66.97 | 41.39 | 18.04 | -52.89 | 5.10 |
Shareholders equity total | 84.10 | 92.99 | 137.13 | 139.86 | 133.32 |
Balance sheet total (assets) | 190.37 | 137.50 | 307.99 | 419.96 | 461.61 |
Net debt | -95.35 | 21.50 | -86.40 | 209.05 | 294.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.5 % | 32.4 % | 10.4 % | -14.5 % | 1.5 % |
ROE | 132.3 % | 46.7 % | 15.7 % | -38.2 % | 3.7 % |
ROI | 81.1 % | 38.2 % | 18.4 % | -19.2 % | 1.5 % |
Economic value added (EVA) | 68.27 | 47.56 | 13.36 | -55.44 | 1.38 |
Solvency | |||||
Equity ratio | 44.2 % | 67.6 % | 44.5 % | 33.3 % | 28.9 % |
Gearing | 93.9 % | 23.1 % | 196.4 % | 242.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 3.1 | 1.8 | 1.5 | 1.4 |
Current ratio | 1.8 | 3.1 | 1.8 | 1.5 | 1.4 |
Cash and cash equivalents | 174.30 | 86.40 | 65.70 | 28.50 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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