NaNi Nuuk ApS

CVR number: 42411914
Sipisaq Avannarleq 4, 3900 Nuuk
Naninuuk@gmail.com
tel: 588255

Credit rating

Company information

Official name
NaNi Nuuk ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

NaNi Nuuk ApS (CVR number: 42411914) is a company from SERMERSOOQ. The company recorded a gross profit of 303.1 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NaNi Nuuk ApS's liquidity measured by quick ratio was 0.1 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
202120222023
Volume
Net sales
Gross profit-48.34304.26303.15
EBIT-56.74256.93-2.39
Net earnings-48.31160.862.49
Shareholders equity total1.69162.55153.76
Balance sheet total (assets)555.17955.50996.49
Net debt436.73605.75697.43
Profitability
EBIT-%
ROA-10.2 %34.0 %-0.2 %
ROE-2862.1 %195.9 %1.6 %
ROI-10.2 %35.4 %-0.3 %
Economic value added (EVA)-41.70176.17-4.37
Solvency
Equity ratio0.3 %17.0 %15.4 %
Gearing32789.1 %440.0 %479.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.1
Current ratio0.81.11.0
Cash and cash equivalents116.75109.4240.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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