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NU1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NU1 ApS
NU1 ApS (CVR number: 40481230) is a company from HILLERØD. The company recorded a gross profit of 2 kDKK in 2025. The operating profit was 2 kDKK, while net earnings were -77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NU1 ApS's liquidity measured by quick ratio was 11.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 23.86 | -89.09 | - 132.02 | -20.75 | 2.00 |
| EBIT | -98.69 | - 305.51 | - 335.76 | -20.75 | 2.00 |
| Net earnings | - 217.45 | - 340.99 | - 387.20 | -61.42 | -77.19 |
| Shareholders equity total | - 493.40 | - 834.38 | -1 221.59 | -1 283.01 | -1 360.21 |
| Balance sheet total (assets) | 832.33 | 710.18 | 295.74 | 2 102.01 | 89.17 |
| Net debt | 1 214.34 | 1 500.32 | 1 169.16 | 1 272.01 | 1 354.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.3 % | -21.3 % | -21.9 % | -0.8 % | 0.1 % |
| ROE | -26.9 % | -44.2 % | -77.0 % | -5.1 % | -7.0 % |
| ROI | -8.7 % | -22.0 % | -22.6 % | -0.9 % | 0.1 % |
| Economic value added (EVA) | - 106.44 | - 344.59 | - 369.57 | -32.92 | - 103.09 |
| Solvency | |||||
| Equity ratio | -37.2 % | -54.0 % | -80.6 % | -37.9 % | -93.8 % |
| Gearing | -257.6 % | -180.6 % | -119.8 % | -263.0 % | -106.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.2 | 0.8 | 11.9 |
| Current ratio | 0.4 | 0.3 | 0.2 | 0.8 | 11.9 |
| Cash and cash equivalents | 56.85 | 6.78 | 294.74 | 2 102.01 | 87.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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