Displays.Nu ApS — Credit Rating and Financial Key Figures

CVR number: 42239453
Engelsholmvej 33 B, 8940 Randers SV
kl@displays.nu

Credit rating

Company information

Official name
Displays.Nu ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Displays.Nu ApS

Displays.Nu ApS (CVR number: 42239453) is a company from RANDERS. The company recorded a gross profit of 2015.7 kDKK in 2024. The operating profit was -367.5 kDKK, while net earnings were -304.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Displays.Nu ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 815.362 014.892 124.202 015.71
EBIT155.3895.82- 256.41- 367.53
Net earnings111.6468.70- 201.43- 304.64
Shareholders equity total1 226.611 295.321 093.88789.24
Balance sheet total (assets)1 784.881 767.151 979.121 318.85
Net debt- 341.00- 396.25- 278.17- 116.13
Profitability
EBIT-%
ROA8.7 %5.4 %-13.7 %-22.3 %
ROE9.1 %5.4 %-16.9 %-32.4 %
ROI10.8 %6.5 %-18.7 %-35.0 %
Economic value added (EVA)113.8828.28- 246.12- 331.98
Solvency
Equity ratio68.7 %73.3 %55.3 %59.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.61.41.3
Current ratio1.82.61.41.3
Cash and cash equivalents341.00396.25278.17116.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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