Nuuday A/S — Credit Rating and Financial Key Figures

CVR number: 40075291
Teglholmsgade 1, 2450 København SV

Credit rating

Company information

Official name
Nuuday A/S
Personnel
3082 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About Nuuday A/S

Nuuday A/S (CVR number: 40075291K) is a company from KØBENHAVN. The company reported a net sales of 14478 mDKK in 2023, demonstrating a decline of -1.3 % compared to the previous year. The operating profit percentage was poor at -0 % (EBIT: -2 mDKK), while net earnings were -421 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. Nuuday A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales15 625.0014 756.0014 657.0014 674.0014 478.00
Gross profit5 895.005 318.004 993.004 847.004 805.00
EBIT164.00-77.00-13.0093.00-2.00
Net earnings- 128.00- 410.00- 390.00- 190.00- 421.00
Shareholders equity total1 192.00776.00386.006 543.006 122.00
Balance sheet total (assets)19 101.0017 669.0017 776.0017 448.0017 757.00
Net debt10 422.00-2.00- 402.00- 698.00
Profitability
EBIT-%1.0 %-0.5 %-0.1 %0.6 %-0.0 %
ROA0.9 %-0.4 %-0.1 %0.5 %-0.0 %
ROE-10.8 %-41.7 %-67.1 %-5.5 %-6.6 %
ROI1.3 %-0.7 %-0.1 %1.2 %-0.0 %
Economic value added (EVA)102.90- 575.30-51.2758.55- 310.45
Solvency
Equity ratio6.2 %4.4 %2.2 %37.5 %34.5 %
Gearing876.5 %
Relative net indebtedness %114.5 %114.5 %118.6 %71.6 %75.5 %
Liquidity
Quick ratio0.50.40.40.30.6
Current ratio0.50.50.40.40.6
Cash and cash equivalents26.002.00402.00698.00
Capital use efficiency
Trade debtors turnover (days)30.927.626.028.226.7
Net working capital %-20.6 %-20.9 %-30.2 %-38.2 %-16.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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