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

CVR number: 21689335
3900 Nuuk

Company information

Official name
NUUK ENTREPRENØREN A/S
Established
1999
Company form
Limited company
Industry

About NUUK ENTREPRENØREN A/S

NUUK ENTREPRENØREN A/S (CVR number: 21689335) is a company from SERMERSOOQ. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 1311.5 kDKK, while net earnings were 1191.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. NUUK ENTREPRENØREN A/S's liquidity measured by quick ratio was 0.5 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 profit11 085.5213 245.9115 908.4115 260.8015 266.11
EBIT1 972.853 009.393 037.372 391.851 311.45
Net earnings1 509.732 259.752 389.631 792.011 191.38
Shareholders equity total4 719.456 379.208 268.839 060.849 252.22
Balance sheet total (assets)11 867.1916 908.1619 491.1321 499.0322 143.23
Net debt1 424.533 077.512 116.39-41.82-1 241.95
Profitability
EBIT-%
ROA19.6 %21.0 %16.7 %11.9 %6.2 %
ROE35.8 %40.7 %32.6 %20.7 %13.0 %
ROI26.8 %29.8 %24.4 %18.8 %10.7 %
Economic value added (EVA)1 262.971 962.931 889.201 414.10597.11
Solvency
Equity ratio39.8 %38.4 %42.4 %42.1 %41.8 %
Gearing58.8 %65.7 %36.7 %20.9 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.60.50.5
Current ratio0.90.60.70.60.6
Cash and cash equivalents1 349.091 115.72916.501 937.562 352.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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