NALIK Startup A/S — Credit Rating and Financial Key Figures

CVR number: 12652461
Issortarfimmut 1, 3905 Nuussuaq
info@innovation.gl
Free credit report Annual report

Company information

Official name
NALIK Startup A/S
Established
2012
Company form
Limited company
Industry

About NALIK Startup A/S

NALIK Startup A/S (CVR number: 12652461) is a company from SERMERSOOQ. The company recorded a gross profit of 1308.4 kDKK in 2024. The operating profit was -3392.3 kDKK, while net earnings were -3953.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -85.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NALIK Startup A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 954.013 882.742 531.763 046.191 308.40
EBIT1 686.60176.62-1 883.69-1 344.41-3 392.31
Net earnings1 899.76331.05-1 580.01-1 251.69-3 953.25
Shareholders equity total4 308.874 639.923 059.911 808.22-2 145.03
Balance sheet total (assets)36 833.4029 889.9135 023.499 060.887 446.19
Net debt-16 266.61-4 259.18-1 003.43-1 125.34-3 487.56
Profitability
EBIT-%
ROA8.3 %1.2 %-5.4 %-4.9 %-28.9 %
ROE56.6 %7.4 %-41.0 %-51.4 %-85.4 %
ROI56.8 %8.7 %-44.8 %-45.4 %-408.0 %
Economic value added (EVA)1 563.44-54.51-1 938.09-1 665.57-3 483.97
Solvency
Equity ratio11.7 %15.5 %8.7 %20.0 %-36.1 %
Gearing0.0 %0.1 %0.7 %0.9 %-0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.30.80.9
Current ratio0.70.50.30.80.6
Cash and cash equivalents16 268.524 263.321 025.721 141.203 506.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

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