nuuroo A/S — Credit Rating and Financial Key Figures

CVR number: 42000442
Ferrarivej 12, 7100 Vejle
mk@nuuroo.com
tel: 25390005
Free credit report Annual report

Credit rating

Company information

Official name
nuuroo A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry

About nuuroo A/S

nuuroo A/S (CVR number: 42000442) is a company from VEJLE. The company recorded a gross profit of 935.9 kDKK in 2024. The operating profit was 331.6 kDKK, while net earnings were 226 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -14.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. nuuroo A/S's liquidity measured by quick ratio was 4.2 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
Volume
Net sales
Gross profit- 384.152 215.26-4 576.27935.91
EBIT-2 590.511 406.60-5 352.18331.65
Net earnings-2 108.46785.58-4 306.66225.95
Shareholders equity total2 291.543 077.12-1 229.54-1 003.59
Balance sheet total (assets)10 759.9712 311.657 283.895 786.51
Net debt6 344.856 060.867 619.204 740.16
Profitability
EBIT-%
ROA-23.9 %12.3 %-51.1 %4.6 %
ROE-92.0 %29.3 %-83.1 %3.5 %
ROI-25.0 %13.4 %-55.1 %4.7 %
Economic value added (EVA)-2 023.25581.07-4 725.99-99.40
Solvency
Equity ratio21.3 %25.0 %-14.4 %-14.8 %
Gearing338.1 %256.3 %-679.6 %-649.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.74.2
Current ratio1.22.82.07.1
Cash and cash equivalents1 401.951 824.51736.371 774.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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