NUCO INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 21638692
Odinsvej 23, 8722 Hedensted
info@r2agro.com
tel: 76741200

Credit rating

Company information

Official name
NUCO INVEST A/S
Established
1999
Company form
Limited company
Industry

About NUCO INVEST A/S

NUCO INVEST A/S (CVR number: 21638692) is a company from HEDENSTED. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were 846.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 99.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NUCO INVEST A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-2 926.28- 294.29928.72-31.34-18.86
EBIT-2 944.76- 314.06897.23-31.34-18.86
Net earnings-3 559.53-4 769.54-1 498.72- 375.36846.15
Shareholders equity total1 568.39- 701.15800.13424.771 270.92
Balance sheet total (assets)9 633.347 201.246 689.916 164.806 678.57
Net debt6 513.666 802.185 870.105 726.955 393.62
Profitability
EBIT-%
ROA-32.7 %-51.1 %-19.7 %-0.5 %14.5 %
ROE-106.3 %-108.8 %-37.5 %-61.3 %99.8 %
ROI-35.6 %-60.2 %-21.3 %-0.5 %14.5 %
Economic value added (EVA)-2 961.51-59.101 095.43-64.65-40.87
Solvency
Equity ratio16.3 %-8.9 %12.0 %6.9 %19.0 %
Gearing415.3 %-970.1 %733.6 %1348.2 %424.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.60.8
Current ratio0.20.40.60.60.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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