NUUK OFFSET ApS — Credit Rating and Financial Key Figures

CVR number: 71036413
Adolf Jensensvej 431, 3900 Nuuk

Credit rating

Company information

Official name
NUUK OFFSET ApS
Established
1982
Company form
Private limited company
Industry

About NUUK OFFSET ApS

NUUK OFFSET ApS (CVR number: 71036413) is a company from SERMERSOOQ. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were -69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NUUK OFFSET ApS's liquidity measured by quick ratio was 17.1 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 profit207.13302.00443.00432.00-15.20
EBIT175.13301.00443.00432.00-15.20
Net earnings117.67222.00403.00369.00-69.09
Shareholders equity total762.421 090.00924.001 149.001 011.31
Balance sheet total (assets)921.191 143.00983.001 174.001 069.96
Net debt- 193.14- 290.00- 224.00- 513.00- 453.52
Profitability
EBIT-%
ROA17.0 %29.7 %41.7 %40.1 %2.2 %
ROE16.7 %24.0 %40.0 %35.6 %-6.4 %
ROI24.9 %33.1 %44.0 %41.7 %2.2 %
Economic value added (EVA)91.05189.77363.71334.68-42.75
Solvency
Equity ratio82.8 %95.4 %94.0 %97.9 %94.5 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.818.914.344.317.1
Current ratio4.818.914.344.317.1
Cash and cash equivalents193.14290.00224.00513.00495.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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