Nuuk Future Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41027843
3900 Nuuk

Company information

Official name
Nuuk Future Invest ApS
Established
2019
Company form
Private limited company
Industry

About Nuuk Future Invest ApS

Nuuk Future Invest ApS (CVR number: 41027843) is a company from SERMERSOOQ. The company recorded a gross profit of -18.7 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nuuk Future Invest ApS's liquidity measured by quick ratio was 89.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.292 233.12244.91-18.70
EBIT-12.292 233.12244.91-18.70
Net earnings-22.061 605.00-86.57-18.09
Shareholders equity total27.901 633.001 525.001 507.18
Balance sheet total (assets)1 057.9010 174.522 061.001 524.18
Net debt972.41-1 233.65- 534.007.00
Profitability
EBIT-%
ROA-1.2 %39.8 %4.0 %-1.0 %
ROE-79.1 %193.3 %-5.5 %-1.2 %
ROI-1.2 %103.9 %10.3 %-1.2 %
Economic value added (EVA)-8.381 640.56202.26-68.49
Solvency
Equity ratio2.6 %16.0 %74.0 %98.9 %
Gearing3656.2 %65.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.80.83.889.7
Current ratio5.80.83.889.7
Cash and cash equivalents47.592 294.45534.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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