NUKLEO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NUKLEO ApS
NUKLEO ApS (CVR number: 38254162) is a company from KØBENHAVN. The company recorded a gross profit of -130.6 kDKK in 2023. The operating profit was -130.6 kDKK, while net earnings were -28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. NUKLEO ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 149.12 | 598.68 | 923.22 | -87.83 | - 130.57 |
EBIT | 149.12 | 598.68 | 923.22 | -87.83 | - 130.57 |
Net earnings | 91.99 | 443.66 | 703.57 | - 343.64 | -28.28 |
Shareholders equity total | 283.83 | 637.49 | 1 141.06 | 797.42 | 769.14 |
Balance sheet total (assets) | 1 459.32 | 3 108.79 | 1 646.13 | 1 210.87 | 1 321.20 |
Net debt | - 652.37 | - 382.85 | 293.85 | 401.87 | 524.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 26.2 % | 38.8 % | 17.7 % | -12.6 % |
ROE | 32.0 % | 96.3 % | 79.1 % | -35.5 % | -3.6 % |
ROI | 15.5 % | 49.6 % | 64.9 % | -25.2 % | -1.1 % |
Economic value added (EVA) | 99.21 | 519.72 | 745.48 | - 145.07 | - 170.56 |
Solvency | |||||
Equity ratio | 19.4 % | 20.5 % | 69.3 % | 65.9 % | 58.2 % |
Gearing | 253.8 % | 121.2 % | 25.9 % | 50.6 % | 70.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 3.3 | 2.9 | 2.4 |
Current ratio | 1.2 | 1.3 | 3.3 | 2.9 | 2.4 |
Cash and cash equivalents | 1 372.72 | 1 155.68 | 1.94 | 1.58 | 17.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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