TILSTANDSRAPPORT-NU.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35860169
Østre Alle 102, 9000 Aalborg
info@pe-marcussen.dk
tel: 96300393
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Credit rating

Company information

Official name
TILSTANDSRAPPORT-NU.DK ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About TILSTANDSRAPPORT-NU.DK ApS

TILSTANDSRAPPORT-NU.DK ApS (CVR number: 35860169) is a company from AALBORG. The company recorded a gross profit of 1542.2 kDKK in 2024. The operating profit was 497.2 kDKK, while net earnings were 392.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. TILSTANDSRAPPORT-NU.DK ApS's liquidity measured by quick ratio was 2.1 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 profit1 490.821 428.371 032.151 428.951 542.22
EBIT366.72330.48-95.66394.24497.25
Net earnings282.26250.59-75.26308.78392.47
Shareholders equity total362.90333.49258.23567.02650.70
Balance sheet total (assets)1 237.69866.95608.291 037.601 249.47
Net debt-1 141.86- 678.46- 395.54- 824.84- 993.00
Profitability
EBIT-%
ROA24.8 %31.5 %-12.8 %48.2 %44.1 %
ROE48.8 %72.0 %-25.4 %74.8 %64.5 %
ROI64.0 %95.3 %-31.3 %95.0 %80.9 %
Economic value added (EVA)246.16238.44-91.84293.22358.54
Solvency
Equity ratio29.3 %38.5 %42.5 %54.6 %52.1 %
Gearing4.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.72.22.1
Current ratio1.61.91.72.22.1
Cash and cash equivalents1 141.86678.46406.04824.841 022.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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