Nuuk Wellness & Body Care ApS — Credit Rating and Financial Key Figures

CVR number: 40729887
Jagtvej 9, 3900 Nuuk
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Company information

Official name
Nuuk Wellness & Body Care ApS
Established
2019
Company form
Private limited company
Industry

About Nuuk Wellness & Body Care ApS

Nuuk Wellness & Body Care ApS (CVR number: 40729887) is a company from SERMERSOOQ. The company recorded a gross profit of 1772.1 kDKK in 2024. The operating profit was -30.7 kDKK, while net earnings were -117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nuuk Wellness & Body Care ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit425.181 066.561 416.861 070.111 772.11
EBIT- 228.68182.93355.93- 197.30-30.66
Net earnings- 174.17124.16256.64- 172.97- 117.57
Shareholders equity total- 124.17-0.02256.6383.66-33.91
Balance sheet total (assets)416.39501.83788.92910.27694.32
Net debt394.1956.78- 177.24174.0516.28
Profitability
EBIT-%
ROA-42.3 %35.1 %55.1 %-23.1 %-3.7 %
ROE-27.6 %21.9 %67.7 %-101.7 %-30.2 %
ROI-57.5 %58.6 %109.2 %-48.2 %-10.8 %
Economic value added (EVA)- 168.08119.63251.25- 168.64-42.20
Solvency
Equity ratio-16.4 %-0.0 %32.5 %9.2 %-4.7 %
Gearing-320.2 %-1511000.0 %65.7 %367.7 %-483.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.80.20.3
Current ratio0.10.60.80.60.4
Cash and cash equivalents3.46169.87345.84133.59147.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.66%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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