Nuuk Bolig & GulvService ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nuuk Bolig & GulvService ApS
Nuuk Bolig & GulvService ApS (CVR number: 10156106) is a company from SERMERSOOQ. The company recorded a gross profit of 2546.4 kDKK in 2024. The operating profit was -210.5 kDKK, while net earnings were -588.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nuuk Bolig & GulvService ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 558.24 | 2 614.97 | 3 172.02 | 3 439.77 | 2 546.39 |
EBIT | - 225.10 | - 453.04 | 336.50 | 535.82 | - 210.49 |
Net earnings | 230.95 | - 103.75 | - 227.08 | 585.14 | - 588.24 |
Shareholders equity total | 6 563.58 | 6 459.83 | 6 232.75 | 6 817.90 | 6 229.65 |
Balance sheet total (assets) | 7 586.01 | 7 371.07 | 8 654.23 | 9 324.68 | 8 285.68 |
Net debt | -1 685.70 | -2 249.11 | 671.38 | - 412.73 | - 122.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | -1.9 % | 4.2 % | 9.3 % | -2.3 % |
ROE | 3.6 % | -1.6 % | -3.6 % | 9.0 % | -9.0 % |
ROI | 5.0 % | -2.0 % | 4.5 % | 9.9 % | -2.4 % |
Economic value added (EVA) | - 508.76 | - 688.43 | - 119.94 | -6.39 | - 590.05 |
Solvency | |||||
Equity ratio | 86.5 % | 87.6 % | 72.0 % | 73.1 % | 75.2 % |
Gearing | 0.7 % | 0.5 % | 25.3 % | 21.3 % | 22.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 5.3 | 2.6 | 5.2 | 5.1 |
Current ratio | 7.1 | 8.3 | 5.0 | 7.7 | 8.5 |
Cash and cash equivalents | 1 732.03 | 2 281.44 | 905.70 | 1 866.90 | 1 515.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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