L.P. INVEST NUUK ApS — Credit Rating and Financial Key Figures

CVR number: 10157544
3900 Nuuk

Company information

Official name
L.P. INVEST NUUK ApS
Established
1985
Company form
Private limited company
Industry

About L.P. INVEST NUUK ApS

L.P. INVEST NUUK ApS (CVR number: 10157544) is a company from SERMERSOOQ. The company recorded a gross profit of 20.1 mDKK in 2024. The operating profit was 14.7 mDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L.P. INVEST NUUK ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 942.6415 732.7617 667.0016 582.2920 121.23
EBIT10 204.6310 573.9412 484.3511 236.1314 746.57
Net earnings11 269.359 146.8411 850.5210 077.3312 033.32
Shareholders equity total63 909.1366 355.9770 806.4972 153.8276 157.64
Balance sheet total (assets)113 769.63115 806.13116 497.73123 832.79123 243.08
Net debt25 597.5123 215.2219 236.3720 337.469 852.69
Profitability
EBIT-%
ROA9.2 %9.3 %11.9 %10.5 %12.0 %
ROE18.9 %14.0 %17.3 %14.1 %16.2 %
ROI9.7 %9.8 %12.9 %11.8 %14.1 %
Economic value added (EVA)8 309.915 596.067 132.606 353.309 580.68
Solvency
Equity ratio56.2 %57.3 %60.8 %58.3 %61.8 %
Gearing40.7 %35.0 %27.2 %28.2 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.20.20.2
Cash and cash equivalents413.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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