NUS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41482176
Klampenborgvej 12 A, 2930 Klampenborg

Company information

Official name
NUS Holding ApS
Established
2020
Company form
Private limited company
Industry

About NUS Holding ApS

NUS Holding ApS (CVR number: 41482176) is a company from GENTOFTE. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 757 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NUS Holding ApS's liquidity measured by quick ratio was 39.7 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-9.00-13.00-18.00-18.00-8.71
EBIT-9.00-13.00-18.00-18.00-8.71
Net earnings-7.001 935.001 724.001 518.00757.03
Shareholders equity total4 186.006 008.007 618.008 369.008 825.55
Balance sheet total (assets)4 867.006 441.007 752.009 097.008 943.93
Net debt51.00- 168.00-1 014.00-1 266.00-2 184.70
Profitability
EBIT-%
ROA-0.2 %34.9 %31.3 %13.5 %9.2 %
ROE-0.2 %38.0 %25.3 %19.0 %8.8 %
ROI-0.2 %37.9 %25.7 %19.5 %9.5 %
Economic value added (EVA)-7.00- 230.64- 323.93- 398.64- 442.28
Solvency
Equity ratio86.0 %93.3 %98.3 %92.0 %98.7 %
Gearing1.2 %3.1 %3.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.95.126.26.739.7
Current ratio0.95.126.26.739.7
Cash and cash equivalents352.001 014.001 568.002 298.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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