NÜ A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
NÜ A/S
Personnel
32 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 20.6 mDKK in 2023. The operating profit was 7532.3 kDKK, while net earnings were 5823 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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 3.5 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 profit15 940.1514 720.3320 936.5521 146.7820 592.99
EBIT2 315.532 622.978 638.587 619.117 532.34
Net earnings1 882.292 048.637 676.095 483.965 823.03
Shareholders equity total18 609.0115 665.5119 055.4419 039.4021 862.44
Balance sheet total (assets)32 799.2539 244.6637 408.0041 001.0536 602.71
Net debt- 288.723 381.706 131.569 584.19879.16
Profitability
EBIT-%
ROA7.8 %9.4 %28.2 %21.3 %21.8 %
ROE9.9 %12.0 %44.2 %28.8 %28.5 %
ROI10.5 %12.6 %37.2 %25.7 %25.9 %
Economic value added (EVA)1 132.651 423.956 692.025 311.234 611.06
Solvency
Equity ratio57.7 %40.0 %50.9 %46.4 %60.1 %
Gearing31.9 %76.6 %53.5 %84.1 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.02.02.13.5
Current ratio2.31.42.82.74.4
Cash and cash equivalents6 216.178 613.794 062.116 430.046 333.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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