NUUK VÆRFT FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 12036515
3900 Nuuk

Company information

Official name
NUUK VÆRFT FINANS ApS
Established
2002
Company form
Private limited company
Industry

About NUUK VÆRFT FINANS ApS

NUUK VÆRFT FINANS ApS (CVR number: 12036515) is a company from SERMERSOOQ. The company recorded a gross profit of 252 kDKK in 2023. The operating profit was 252 kDKK, while net earnings were 1071.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NUUK VÆRFT FINANS ApS's liquidity measured by quick ratio was 51.8 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 profit252.99253.00253.00253.00252.00
EBIT252.99253.00253.00253.00252.00
Net earnings490.85525.08535.12645.131 071.66
Shareholders equity total17 203.0217 728.1018 263.2118 908.3419 980.01
Balance sheet total (assets)17 438.9017 924.3918 463.1419 147.9220 373.39
Net debt-1.38- 238.87- 312.28- 386.92- 438.42
Profitability
EBIT-%
ROA4.2 %4.0 %4.0 %4.7 %7.4 %
ROE2.9 %3.0 %3.0 %3.5 %5.5 %
ROI4.2 %4.1 %4.0 %4.7 %7.5 %
Economic value added (EVA)- 667.18- 678.42- 692.87- 716.07- 742.66
Solvency
Equity ratio98.6 %98.9 %98.9 %98.7 %98.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio73.991.392.379.951.8
Current ratio73.991.392.379.951.8
Cash and cash equivalents1.40238.87312.28386.92438.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.