nuuroo A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About nuuroo A/S
nuuroo A/S (CVR number: 42000442) is a company from VEJLE. The company recorded a gross profit of -4576.3 kDKK in 2023. The operating profit was -5352.2 kDKK, while net earnings were -4306.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.1 %, which can be considered poor and Return on Equity (ROE) was -83.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.4 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 384.15 | 2 215.26 | -4 576.27 |
EBIT | -2 590.51 | 1 406.60 | -5 352.18 |
Net earnings | -2 108.46 | 785.58 | -4 306.66 |
Shareholders equity total | 2 291.54 | 3 077.12 | -1 229.54 |
Balance sheet total (assets) | 10 759.97 | 12 311.65 | 7 283.89 |
Net debt | 6 344.85 | 6 060.86 | 7 619.20 |
Profitability | |||
EBIT-% | |||
ROA | -23.9 % | 12.3 % | -51.1 % |
ROE | -92.0 % | 29.3 % | -83.1 % |
ROI | -25.0 % | 13.4 % | -55.1 % |
Economic value added (EVA) | -2 023.25 | 1 052.10 | -4 238.07 |
Solvency | |||
Equity ratio | 21.3 % | 25.0 % | -14.4 % |
Gearing | 338.1 % | 256.3 % | -679.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.5 | 0.7 |
Current ratio | 1.2 | 2.8 | 2.0 |
Cash and cash equivalents | 1 401.95 | 1 824.51 | 736.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | A | BB |
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