NU SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 146.75 | 26.01 | 46.80 | 31.70 | 21.52 |
EBIT | 26.32 | 22.26 | 23.66 | 19.70 | 21.52 |
Net earnings | 5.12 | 2.03 | 3.67 | 0.47 | 3.99 |
Shareholders equity total | 150.33 | 152.36 | 156.03 | 156.50 | 160.49 |
Balance sheet total (assets) | 710.06 | 647.10 | 677.00 | 619.26 | 635.37 |
Net debt | 222.47 | 224.02 | 79.04 | 125.97 | 142.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 3.3 % | 3.6 % | 3.0 % | 3.4 % |
ROE | 3.5 % | 1.3 % | 2.4 % | 0.3 % | 2.5 % |
ROI | 4.2 % | 3.7 % | 4.1 % | 3.5 % | 3.8 % |
Economic value added (EVA) | 13.62 | 28.14 | 26.06 | 28.39 | 21.94 |
Solvency | |||||
Equity ratio | 21.2 % | 23.5 % | 23.0 % | 25.3 % | 25.3 % |
Gearing | 325.8 % | 278.4 % | 261.4 % | 251.3 % | 258.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 267.29 | 200.15 | 328.89 | 267.24 | 272.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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