NuDetNu ApS — Credit Rating and Financial Key Figures

CVR number: 39500272
Birkevej 29, 2635 Ishøj
rikke@oehlenschlager.dk
tel: 22749474

Credit rating

Company information

Official name
NuDetNu ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon85Education

About NuDetNu ApS

NuDetNu ApS (CVR number: 39500272) is a company from ISHØJ. The company recorded a gross profit of 51.7 kDKK in 2022. The operating profit was -27 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NuDetNu ApS's liquidity measured by quick ratio was 7.1 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
2018
2019
2020
2021
2022
Volume
Net sales291.34650.83
Gross profit225.94534.57318.98200.5851.71
EBIT36.30147.0839.41-25.49-26.95
Net earnings36.23147.0829.11-23.04-23.19
Shareholders equity total37.23142.47171.58148.53125.35
Balance sheet total (assets)98.50300.62265.05226.10145.84
Net debt-49.37- 258.94- 235.12- 163.16- 120.75
Profitability
EBIT-%12.5 %22.6 %
ROA36.9 %73.7 %13.9 %-10.4 %-14.5 %
ROE97.3 %163.7 %18.5 %-14.4 %-16.9 %
ROI97.5 %163.7 %25.1 %-15.9 %-19.7 %
Economic value added (EVA)36.30147.6936.59-17.98-21.49
Solvency
Equity ratio37.8 %47.4 %64.7 %65.7 %85.9 %
Gearing
Relative net indebtedness %4.1 %-15.5 %
Liquidity
Quick ratio1.62.42.82.97.1
Current ratio1.62.42.82.97.1
Cash and cash equivalents49.37258.94235.12163.16120.75
Capital use efficiency
Trade debtors turnover (days)60.323.4
Net working capital %12.8 %26.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.