NUUK IMEQ A/S
Credit rating
Company information
About NUUK IMEQ A/S
NUUK IMEQ A/S (CVR number: 78892528) is a company from SERMERSOOQ. The company reported a net sales of 236.5 mDKK in 2023, demonstrating a growth of 10.7 % compared to the previous year. The operating profit percentage was at 23 % (EBIT: 54.5 mDKK), while net earnings were 55 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NUUK IMEQ A/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 201.40 | 209.70 | 218.80 | 213.70 | 236.49 |
Gross profit | 201.40 | 209.70 | 218.80 | 80.92 | 87.03 |
EBIT | 42.00 | 52.30 | 57.60 | 51.29 | 54.47 |
Net earnings | 31.10 | 49.50 | 56.50 | 52.23 | 54.97 |
Shareholders equity total | 82.10 | 89.60 | 95.20 | 91.39 | 94.36 |
Balance sheet total (assets) | 169.00 | 195.10 | 194.40 | 188.84 | 204.08 |
Net debt | -67.87 | - 100.77 | - 117.33 | ||
Profitability | |||||
EBIT-% | 20.9 % | 24.9 % | 26.3 % | 24.0 % | 23.0 % |
ROA | 23.8 % | 28.7 % | 29.6 % | 26.8 % | 27.7 % |
ROE | 34.5 % | 57.7 % | 61.1 % | 56.0 % | 59.2 % |
ROI | 30.7 % | 28.7 % | 29.6 % | 33.7 % | 49.3 % |
Economic value added (EVA) | 40.18 | 48.17 | 53.10 | 51.18 | 54.18 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 48.4 % | 46.2 % |
Gearing | 4.4 % | 0.9 % | |||
Relative net indebtedness % | -31.0 % | -10.3 % | -10.2 % | ||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | |||
Current ratio | 2.0 | 2.0 | |||
Cash and cash equivalents | 67.87 | 104.83 | 118.21 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.8 | 103.8 | |||
Net working capital % | 31.0 % | 38.7 % | 39.2 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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