NUUK TAXI A/S — Credit Rating and Financial Key Figures

CVR number: 12179456
Industrivej 55, 3900 Nuuk

Credit rating

Company information

Official name
NUUK TAXI A/S
Established
2004
Company form
Limited company
Industry

About NUUK TAXI A/S

NUUK TAXI A/S (CVR number: 12179456) is a company from SERMERSOOQ. The company recorded a gross profit of 4287.4 kDKK in 2024. The operating profit was 470.5 kDKK, while net earnings were 141.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.6 %, 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. NUUK TAXI 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 020.682 607.742 403.762 535.224 287.43
EBIT313.56-18.00- 138.45- 612.21470.51
Net earnings209.91-91.36- 196.58- 657.33141.66
Shareholders equity total1 428.451 352.091 200.52543.18684.84
Balance sheet total (assets)2 732.257 164.076 502.508 929.449 037.96
Net debt-1 248.083 019.183 339.405 511.884 722.42
Profitability
EBIT-%
ROA12.0 %-0.3 %-2.0 %-7.8 %5.4 %
ROE15.5 %-6.6 %-15.4 %-75.4 %23.1 %
ROI21.1 %-0.4 %-2.5 %-10.4 %7.8 %
Economic value added (EVA)156.85-90.60- 387.46- 723.5528.88
Solvency
Equity ratio52.3 %18.9 %18.9 %6.1 %7.6 %
Gearing0.5 %315.9 %328.7 %1087.1 %755.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.00.90.70.7
Current ratio1.71.00.80.70.8
Cash and cash equivalents1 255.441 252.28607.01392.83451.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.58%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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