NUUK MINI-ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 12198329
Eqalugalinnguit 95 A, 3905 Nuussuaq
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Credit rating

Company information

Official name
NUUK MINI-ENTREPRENØR ApS
Established
2004
Company form
Private limited company
Industry

About NUUK MINI-ENTREPRENØR ApS

NUUK MINI-ENTREPRENØR ApS (CVR number: 12198329) is a company from SERMERSOOQ. The company recorded a gross profit of 1107.3 kDKK in 2024. The operating profit was 43.5 kDKK, while net earnings were 123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NUUK MINI-ENTREPRENØR ApS's liquidity measured by quick ratio was 3.3 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
2024
Volume
Net sales
Gross profit1 334.101 265.631 249.911 027.251 107.29
EBIT-22.3572.4844.90- 182.2243.54
Net earnings-25.8449.7924.33- 139.10123.02
Shareholders equity total1 122.531 172.321 196.661 057.551 180.57
Balance sheet total (assets)1 722.521 699.721 740.191 529.991 498.25
Net debt- 207.64- 151.46- 161.42- 193.08-51.69
Profitability
EBIT-%
ROA-1.3 %4.2 %2.6 %-11.1 %3.0 %
ROE-2.3 %4.3 %2.1 %-12.3 %11.0 %
ROI-1.7 %5.3 %3.2 %-13.7 %3.5 %
Economic value added (EVA)-90.58-13.12-42.69- 205.79-30.78
Solvency
Equity ratio65.2 %69.0 %68.8 %69.1 %78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.81.43.3
Current ratio1.61.51.91.63.6
Cash and cash equivalents207.64151.46161.42193.0851.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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