NUAC DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35415092
Krogdalsvej 6, 8660 Skanderborg
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Credit rating

Company information

Official name
NUAC DANMARK ApS
Established
2013
Company form
Private limited company
Industry

About NUAC DANMARK ApS

NUAC DANMARK ApS (CVR number: 35415092) is a company from SKANDERBORG. The company recorded a gross profit of -36.8 kDKK in 2024. The operating profit was -36.8 kDKK, while net earnings were -186.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. NUAC DANMARK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 282.02- 211.42-51.08-83.53-36.85
EBIT-1 712.73- 211.42-51.08-83.53-36.85
Net earnings-2 091.2313.62- 193.39- 231.53- 186.59
Shareholders equity total23 241.8423 255.4623 062.0722 830.5422 643.94
Balance sheet total (assets)41 340.8041 260.1740 839.9540 841.1542 046.47
Net debt15 849.7817 425.9217 397.6517 537.2018 886.58
Profitability
EBIT-%
ROA-4.1 %0.1 %-0.1 %-0.2 %-0.1 %
ROE-8.6 %0.1 %-0.8 %-1.0 %-0.8 %
ROI-4.2 %0.1 %-0.1 %-0.2 %-0.1 %
Economic value added (EVA)-3 764.65-2 114.48-2 098.86-2 116.64-2 065.34
Solvency
Equity ratio56.2 %56.4 %56.5 %55.9 %53.9 %
Gearing68.2 %75.2 %75.4 %76.8 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.80.00.00.0
Cash and cash equivalents0.2870.330.120.390.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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