NATTORALLIT NUUK ApS — Credit Rating and Financial Key Figures

CVR number: 10927587
Hans Egedesvej 29, 3900 Nuuk

Company information

Official name
NATTORALLIT NUUK ApS
Established
1987
Company form
Private limited company
Industry

About NATTORALLIT NUUK ApS

NATTORALLIT NUUK ApS (CVR number: 10927587) is a company from SERMERSOOQ. The company recorded a gross profit of 409.5 kDKK in 2023. The operating profit was 301.1 kDKK, while net earnings were 274.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NATTORALLIT NUUK ApS's liquidity measured by quick ratio was 4.7 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 sales
Gross profit-55.923.18333.59368.13409.52
EBIT2 787.89- 202.80296.88331.41301.11
Net earnings1 934.38- 115.00201.17259.85274.59
Shareholders equity total5 389.465 274.475 475.645 735.496 010.07
Balance sheet total (assets)6 495.596 472.547 620.766 918.537 425.58
Net debt-1 521.07-1 015.31-1 542.32-1 696.37-2 169.10
Profitability
EBIT-%
ROA56.6 %-2.1 %4.5 %4.7 %5.1 %
ROE43.7 %-2.2 %3.7 %4.6 %4.7 %
ROI64.3 %-2.6 %5.4 %5.3 %5.4 %
Economic value added (EVA)1 796.01- 347.73-18.2664.1424.26
Solvency
Equity ratio83.0 %81.7 %72.1 %82.9 %80.9 %
Gearing14.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.61.11.95.74.7
Current ratio5.61.01.85.74.7
Cash and cash equivalents1 521.071 015.312 353.521 696.372 169.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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