NUUK CITY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21717436
Saqqarliit 78, 3900 Nuuk
Jackielyng@outlook.dk
tel: 553201

Credit rating

Company information

Official name
NUUK CITY INVEST ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon681200

About NUUK CITY INVEST ApS

NUUK CITY INVEST ApS (CVR number: 21717436) is a company from SERMERSOOQ. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was 9844.1 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NUUK CITY INVEST ApS's liquidity measured by quick ratio was 1.7 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 profit2 471.926 015.6712 130.4510 415.8111 362.55
EBIT1 321.315 260.359 692.926 869.029 844.12
Net earnings110.741 197.273 997.418 900.8911 093.60
Shareholders equity total7 639.208 836.4812 833.7821 384.0032 477.62
Balance sheet total (assets)81 610.41161 122.66149 090.02155 438.00162 100.56
Net debt62 817.03127 660.57130 537.50123 798.00114 761.29
Profitability
EBIT-%
ROA2.3 %4.4 %6.3 %9.9 %9.4 %
ROE1.5 %14.5 %36.9 %52.0 %41.2 %
ROI2.5 %4.7 %6.6 %10.0 %9.6 %
Economic value added (EVA)- 414.67367.101 662.38-1 788.483 521.24
Solvency
Equity ratio9.4 %5.5 %8.7 %13.8 %20.0 %
Gearing822.3 %1589.4 %1022.2 %589.1 %379.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.91.40.61.7
Current ratio3.07.41.30.51.8
Cash and cash equivalents12 786.00643.292 182.008 345.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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