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NUS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41482176
Klampenborgvej 12 A, 2930 Klampenborg
Free credit report Annual report

Credit rating

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 -11.1 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were 2289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 104.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.00-18.00-18.00-8.00-11.11
EBIT-13.00-18.00-18.00-8.00-11.11
Net earnings1 935.001 724.001 518.00757.002 289.36
Shareholders equity total6 008.007 618.008 369.008 826.0010 943.91
Balance sheet total (assets)6 441.007 752.009 097.008 944.0011 008.56
Net debt- 168.00-1 014.00-1 266.00-2 185.00-3 239.41
Profitability
EBIT-%
ROA34.9 %31.3 %13.5 %9.2 %23.8 %
ROE38.0 %25.3 %19.0 %8.8 %23.2 %
ROI37.9 %25.7 %19.5 %9.5 %23.8 %
Economic value added (EVA)- 230.64- 323.93- 398.64- 441.76- 457.86
Solvency
Equity ratio93.3 %98.3 %92.0 %98.7 %99.4 %
Gearing3.1 %3.6 %1.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.126.26.739.9104.7
Current ratio5.126.26.739.9104.7
Cash and cash equivalents352.001 014.001 568.002 298.003 279.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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