NUL NUL DUT ApS — Credit Rating and Financial Key Figures

CVR number: 36413654
Toldbodvej 25, Snoghøj 7000 Fredericia
booom@booomerang.dk
www.booomerang.dk

Credit rating

Company information

Official name
NUL NUL DUT ApS
Established
2014
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit89.6577.76
EBIT85.8553.0723.12-52.896.54
Net earnings66.9741.3918.04-52.895.10
Shareholders equity total84.1092.99137.13139.86133.32
Balance sheet total (assets)190.37137.50307.99419.96461.61
Net debt-95.3521.50-86.40209.05294.44
Profitability
EBIT-%
ROA70.5 %32.4 %10.4 %-14.5 %1.5 %
ROE132.3 %46.7 %15.7 %-38.2 %3.7 %
ROI81.1 %38.2 %18.4 %-19.2 %1.5 %
Economic value added (EVA)68.2747.5613.36-55.441.38
Solvency
Equity ratio44.2 %67.6 %44.5 %33.3 %28.9 %
Gearing93.9 %23.1 %196.4 %242.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.11.81.51.4
Current ratio1.83.11.81.51.4
Cash and cash equivalents174.3086.4065.7028.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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