NUUK MARINE CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 11809022
Iggiaanut 6, 3905 Nuussuaq
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Credit rating

Company information

Official name
NUUK MARINE CENTER ApS
Established
1999
Company form
Private limited company
Industry

About NUUK MARINE CENTER ApS

NUUK MARINE CENTER ApS (CVR number: 11809022) is a company from SERMERSOOQ. The company recorded a gross profit of 6587.1 kDKK in 2024. The operating profit was 199.9 kDKK, while net earnings were -528.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, 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 30.1 %, 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. NUUK MARINE CENTER ApS's liquidity measured by quick ratio was 0.2 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
2024
Volume
Net sales
Gross profit7 185.457 029.798 563.507 706.736 587.07
EBIT- 581.09486.741 863.111 393.63199.92
Net earnings- 547.12183.971 000.28360.71- 528.47
Shareholders equity total7 008.447 192.418 192.698 553.408 024.93
Balance sheet total (assets)26 839.5126 767.2529 921.1829 030.8627 332.49
Net debt14 648.6914 744.3017 551.9615 224.1314 138.03
Profitability
EBIT-%
ROA-1.2 %2.7 %6.7 %5.0 %0.9 %
ROE-7.5 %2.6 %13.0 %4.3 %-6.4 %
ROI-1.5 %3.2 %7.8 %6.0 %1.1 %
Economic value added (EVA)-1 351.38- 734.06202.98- 290.15-1 044.90
Solvency
Equity ratio28.7 %26.9 %27.5 %29.6 %30.1 %
Gearing209.3 %223.3 %214.3 %178.2 %176.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.2
Current ratio1.21.11.21.21.1
Cash and cash equivalents16.631 315.813.8716.897.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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