Nuuks Plads A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nuuks Plads A/S
Nuuks Plads A/S (CVR number: 40794255) is a company from KØBENHAVN. The company recorded a gross profit of 34.4 kDKK in 2023. The operating profit was -25.7 mDKK, while net earnings were -20 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nuuks Plads A/S's liquidity measured by quick ratio was 12.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 8.04 | 31.41 | 82.94 | 34.41 |
EBIT | 8.04 | -11 468.59 | -13 817.06 | -25 665.60 |
Net earnings | 5.56 | -8 945.62 | -10 776.74 | -20 019.22 |
Shareholders equity total | 257.12 | -8 688.50 | -19 465.25 | -39 484.46 |
Balance sheet total (assets) | 81 478.82 | 85 312.48 | 81 247.65 | 93 052.41 |
Net debt | 79 422.39 | 91 102.46 | 100 395.32 | 131 962.76 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.0 % | -13.1 % | -14.2 % | -22.0 % |
ROE | 2.2 % | -20.9 % | -12.9 % | -23.0 % |
ROI | 0.0 % | -13.4 % | -14.2 % | -22.0 % |
Economic value added (EVA) | 5.56 | -8 839.23 | -10 229.64 | -19 027.53 |
Solvency | ||||
Equity ratio | 0.3 % | -9.2 % | -19.3 % | -29.8 % |
Gearing | 31813.2 % | -1073.9 % | -517.2 % | -334.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.4 | 7.2 | 12.8 |
Current ratio | 1.3 | 1.4 | 7.2 | 12.8 |
Cash and cash equivalents | 2 374.20 | 2 199.19 | 269.83 | 285.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BB |
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