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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 2000.6 kDKK in 2025. The operating profit was -37.9 kDKK, while net earnings were -34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 1.5 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 815.36 | 2 014.89 | 2 124.20 | 2 015.34 | 2 000.58 |
| EBIT | 155.38 | 95.82 | - 256.41 | - 367.90 | -37.93 |
| Net earnings | 111.64 | 68.70 | - 201.43 | - 304.64 | -34.70 |
| Shareholders equity total | 1 226.61 | 1 295.32 | 1 093.88 | 789.24 | 754.54 |
| Balance sheet total (assets) | 1 784.88 | 1 767.15 | 1 979.12 | 1 318.85 | 1 356.25 |
| Net debt | - 341.00 | - 396.25 | - 278.17 | - 116.13 | - 184.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.7 % | 5.4 % | -13.7 % | -22.3 % | -2.8 % |
| ROE | 9.1 % | 5.4 % | -16.9 % | -32.4 % | -4.5 % |
| ROI | 10.8 % | 6.5 % | -18.7 % | -35.1 % | -4.3 % |
| Economic value added (EVA) | 113.88 | 0.71 | - 276.20 | - 353.62 | -73.14 |
| Solvency | |||||
| Equity ratio | 68.7 % | 73.3 % | 55.3 % | 59.8 % | 55.6 % |
| Gearing | 12.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.6 | 1.4 | 1.3 | 1.5 |
| Current ratio | 1.8 | 2.6 | 1.4 | 1.3 | 1.5 |
| Cash and cash equivalents | 341.00 | 396.25 | 278.17 | 116.13 | 275.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BBB |
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