NUUK IMEQ A/S

CVR number: 78892528
Qeqertanut 1, 3905 Nuussuaq
nuukimeq@nuukimeq.gl
tel: 342950
www.nuukimeq.gl

Credit rating

Company information

Official name
NUUK IMEQ A/S
Established
1985
Company form
Limited company
Industry
  • Expand more icon11Manufacture of beverages

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales201.40209.70218.80213.70236.49
Gross profit201.40209.70218.8080.9287.03
EBIT42.0052.3057.6051.2954.47
Net earnings31.1049.5056.5052.2354.97
Shareholders equity total82.1089.6095.2091.3994.36
Balance sheet total (assets)169.00195.10194.40188.84204.08
Net debt-67.87- 100.77- 117.33
Profitability
EBIT-%20.9 %24.9 %26.3 %24.0 %23.0 %
ROA23.8 %28.7 %29.6 %26.8 %27.7 %
ROE34.5 %57.7 %61.1 %56.0 %59.2 %
ROI30.7 %28.7 %29.6 %33.7 %49.3 %
Economic value added (EVA)40.1848.1753.1051.1854.18
Solvency
Equity ratio100.0 %100.0 %100.0 %48.4 %46.2 %
Gearing4.4 %0.9 %
Relative net indebtedness %-31.0 %-10.3 %-10.2 %
Liquidity
Quick ratio1.62.0
Current ratio2.02.0
Cash and cash equivalents67.87104.83118.21
Capital use efficiency
Trade debtors turnover (days)49.8103.8
Net working capital %31.0 %38.7 %39.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.