TNT NUUK A/S — Credit Rating and Financial Key Figures

CVR number: 15045140
3900 Nuuk

Credit rating

Company information

Official name
TNT NUUK A/S
Established
1991
Company form
Limited company
Industry

About TNT NUUK A/S

TNT NUUK A/S (CVR number: 15045140) is a company from SERMERSOOQ. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was 2758.7 kDKK, while net earnings were 3084.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. TNT NUUK A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 544.169 269.478 451.617 233.3511 052.27
EBIT4 231.371 821.8257.46- 548.652 758.74
Net earnings3 043.612 857.5524.07- 463.233 084.13
Shareholders equity total7 983.314 840.864 864.934 401.703 585.13
Balance sheet total (assets)13 060.317 688.778 558.849 881.908 483.31
Net debt-9 077.70-4 213.09-4 921.70-5 193.88-4 236.31
Profitability
EBIT-%
ROA38.7 %17.6 %0.7 %-5.9 %30.7 %
ROE42.2 %44.6 %0.5 %-10.0 %77.2 %
ROI53.6 %25.6 %1.1 %-9.9 %53.4 %
Economic value added (EVA)2 912.321 348.4910.68- 444.153 060.72
Solvency
Equity ratio61.1 %63.0 %56.8 %44.5 %42.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.82.42.32.1
Current ratio3.22.82.42.32.1
Cash and cash equivalents9 077.704 213.094 921.705 193.884 236.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.