Nué Cph ApS — Credit Rating and Financial Key Figures

CVR number: 40091696
Krystalgade 3, 1172 København K

Credit rating

Company information

Official name
Nué Cph ApS
Personnel
24 persons
Established
2018
Company form
Private limited company
Industry

About Nué Cph ApS

Nué Cph ApS (CVR number: 40091696) is a company from KØBENHAVN. The company recorded a gross profit of 5357.4 kDKK in 2023. The operating profit was -111.9 kDKK, while net earnings were -543.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.4 %, 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. Nué Cph ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 741.925 906.736 027.186 552.695 357.37
EBIT2 409.021 470.32973.271 209.65- 111.91
Net earnings1 558.18767.30385.38653.61- 543.69
Shareholders equity total1 608.182 000.492 195.872 753.492 209.80
Balance sheet total (assets)11 909.3811 761.4212 198.3912 729.9912 197.59
Net debt3 593.032 403.262 300.774 618.384 787.84
Profitability
EBIT-%
ROA20.2 %12.4 %8.4 %9.8 %-0.8 %
ROE96.9 %42.5 %18.4 %26.4 %-21.9 %
ROI30.3 %17.8 %11.2 %12.4 %-1.0 %
Economic value added (EVA)1 877.151 200.29857.681 066.29-88.45
Solvency
Equity ratio13.7 %17.3 %18.4 %22.0 %18.4 %
Gearing389.5 %318.3 %320.9 %270.2 %355.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.31.51.7
Current ratio1.72.12.54.34.8
Cash and cash equivalents2 671.503 963.844 745.422 822.583 059.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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