Nucleus Investments ApS — Credit Rating and Financial Key Figures

CVR number: 40810994
Hindegade 6, 1303 København K
bjarkestaun@gmail.com
tel: 22335767

Credit rating

Company information

Official name
Nucleus Investments ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642120

About Nucleus Investments ApS

Nucleus Investments ApS (CVR number: 40810994) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Nucleus Investments ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings768.78-49.16-52.66- 109.18
Shareholders equity total808.78759.63706.96597.78
Balance sheet total (assets)1 776.662 074.942 074.892 824.93
Net debt-8.85-8.881 359.102 218.68
Profitability
EBIT-%
ROA57.5 %0.0 %
ROE95.1 %-6.3 %-7.2 %-16.7 %
ROI126.3 %0.0 %
Economic value added (EVA)-40.20-37.72-35.08
Solvency
Equity ratio45.5 %36.6 %34.1 %21.2 %
Gearing193.5 %372.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents8.858.888.838.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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