NU SERVICE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NU SERVICE HOLDING ApS
NU SERVICE HOLDING ApS (CVR number: 26367859) is a company from SILKEBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -74 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NU SERVICE HOLDING 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.38 | -5.38 | -6.25 |
EBIT | -5.00 | -5.00 | -5.38 | -5.38 | -6.25 |
Net earnings | 1.88 | 3.89 | 0.57 | 1.65 | -73.95 |
Shareholders equity total | 284.08 | 287.97 | 288.55 | 290.20 | 216.25 |
Balance sheet total (assets) | 594.38 | 581.33 | 566.57 | 578.89 | 515.93 |
Net debt | 291.52 | 270.97 | 256.06 | 265.40 | 276.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 2.6 % | 2.0 % | 2.5 % | -11.4 % |
ROE | 0.7 % | 1.4 % | 0.2 % | 0.6 % | -29.2 % |
ROI | 2.4 % | 2.6 % | 2.0 % | 2.5 % | -11.6 % |
Economic value added (EVA) | -11.18 | -10.96 | -11.23 | -11.24 | -11.92 |
Solvency | |||||
Equity ratio | 47.8 % | 49.5 % | 50.9 % | 50.1 % | 41.9 % |
Gearing | 107.3 % | 99.5 % | 94.1 % | 97.3 % | 135.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 |
Current ratio | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 |
Cash and cash equivalents | 13.17 | 15.50 | 15.37 | 16.89 | 16.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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