NUUK VÆRFT ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 12544812
3900 Nuuk

Credit rating

Company information

Official name
NUUK VÆRFT ANLÆG ApS
Established
2009
Company form
Private limited company
Industry

About NUUK VÆRFT ANLÆG ApS

NUUK VÆRFT ANLÆG ApS (CVR number: 12544812) is a company from SERMERSOOQ. The company recorded a gross profit of 1377 kDKK in 2023. The operating profit was 1273 kDKK, while net earnings were 1694.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NUUK VÆRFT ANLÆG ApS's liquidity measured by quick ratio was 27.3 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 sales1 385.00
Gross profit1 377.991 378.001 378.001 378.001 377.00
EBIT972.90972.92972.921 174.331 272.99
Net earnings942.77933.86981.771 235.681 694.87
Shareholders equity total12 246.9613 180.8314 162.6015 398.2817 093.14
Balance sheet total (assets)13 120.7813 853.6014 745.3115 960.5117 770.32
Net debt-46.08-4 313.96-5 381.75-6 500.38-7 836.51
Profitability
EBIT-%70.2 %
ROA10.1 %9.4 %9.3 %10.9 %13.7 %
ROE8.0 %7.3 %7.2 %8.4 %10.4 %
ROI10.5 %9.8 %9.7 %11.3 %14.2 %
Economic value added (EVA)147.61102.01269.54424.31502.56
Solvency
Equity ratio93.3 %95.1 %96.0 %96.5 %96.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %36.0 %
Liquidity
Quick ratio21.828.930.631.127.3
Current ratio21.828.930.631.127.3
Cash and cash equivalents46.094 313.965 381.756 500.387 836.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %818.4 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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