Displays.Nu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 815.36 | 2 014.89 | 2 124.20 | 2 015.71 |
EBIT | 155.38 | 95.82 | - 256.41 | - 367.53 |
Net earnings | 111.64 | 68.70 | - 201.43 | - 304.64 |
Shareholders equity total | 1 226.61 | 1 295.32 | 1 093.88 | 789.24 |
Balance sheet total (assets) | 1 784.88 | 1 767.15 | 1 979.12 | 1 318.85 |
Net debt | - 341.00 | - 396.25 | - 278.17 | - 116.13 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.7 % | 5.4 % | -13.7 % | -22.3 % |
ROE | 9.1 % | 5.4 % | -16.9 % | -32.4 % |
ROI | 10.8 % | 6.5 % | -18.7 % | -35.0 % |
Economic value added (EVA) | 113.88 | 28.28 | - 246.12 | - 331.98 |
Solvency | ||||
Equity ratio | 68.7 % | 73.3 % | 55.3 % | 59.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 2.6 | 1.4 | 1.3 |
Current ratio | 1.8 | 2.6 | 1.4 | 1.3 |
Cash and cash equivalents | 341.00 | 396.25 | 278.17 | 116.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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