NÜ A/S — Credit Rating and Financial Key Figures

CVR number: 16835048
Neptunvej 18, 8960 Randers SØ
office@nu-woman.dk
Free credit report Annual report

Company information

Official name
NÜ A/S
Personnel
33 persons
Established
1993
Company form
Limited company
Industry

About NÜ A/S

NÜ A/S (CVR number: 16835048) is a company from RANDERS. The company recorded a gross profit of 18.9 mDKK in 2024. The operating profit was 5218 kDKK, while net earnings were 4007.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NÜ A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 720.3320 936.5521 146.7820 081.0418 866.13
EBIT2 622.978 638.587 619.117 020.395 218.04
Net earnings2 048.637 676.095 483.965 423.714 007.62
Shareholders equity total15 665.5119 055.4419 039.4021 463.1122 470.73
Balance sheet total (assets)39 244.6637 408.0041 001.0536 203.3933 822.79
Net debt3 381.706 131.569 584.19879.16499.90
Profitability
EBIT-%
ROA9.4 %28.2 %21.3 %20.6 %16.4 %
ROE12.0 %44.2 %28.8 %26.8 %18.2 %
ROI12.6 %37.2 %25.7 %24.5 %20.2 %
Economic value added (EVA)794.565 322.834 448.513 689.542 457.03
Solvency
Equity ratio40.0 %50.9 %46.4 %59.6 %66.4 %
Gearing76.6 %53.5 %84.1 %33.6 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.02.13.52.2
Current ratio1.42.82.74.32.9
Cash and cash equivalents8 613.794 062.116 430.046 333.083 686.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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