NU SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 10795435
Højmarksvænget 104, 8600 Silkeborg
tel: 86802288

Credit rating

Company information

Official name
NU SERVICE ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About NU SERVICE ApS

NU SERVICE ApS (CVR number: 10795435) is a company from SILKEBORG. The company recorded a gross profit of 21.5 kDKK in 2023. The operating profit was 21.5 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NU SERVICE ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit146.7526.0146.8031.7021.52
EBIT26.3222.2623.6619.7021.52
Net earnings5.122.033.670.473.99
Shareholders equity total150.33152.36156.03156.50160.49
Balance sheet total (assets)710.06647.10677.00619.26635.37
Net debt222.47224.0279.04125.97142.41
Profitability
EBIT-%
ROA3.7 %3.3 %3.6 %3.0 %3.4 %
ROE3.5 %1.3 %2.4 %0.3 %2.5 %
ROI4.2 %3.7 %4.1 %3.5 %3.8 %
Economic value added (EVA)13.6228.1426.0628.3921.94
Solvency
Equity ratio21.2 %23.5 %23.0 %25.3 %25.3 %
Gearing325.8 %278.4 %261.4 %251.3 %258.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.70.7
Current ratio1.31.31.31.31.3
Cash and cash equivalents267.29200.15328.89267.24272.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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