NUUP BUSSII A/S — Credit Rating and Financial Key Figures

CVR number: 66396819
3900 Nuuk

Credit rating

Company information

Official name
NUUP BUSSII A/S
Established
1980
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About NUUP BUSSII A/S

NUUP BUSSII A/S (CVR number: 66396819) is a company from SERMERSOOQ. The company reported a net sales of 29.1 mDKK in 2023, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 1.3 mDKK), while net earnings were 861.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NUUP BUSSII A/S's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales25 757.5223 394.6126 361.1028 109.3629 063.99
Gross profit19 322.6216 894.6218 500.3421 017.4021 251.43
EBIT503.65-1 756.16- 512.801 090.281 285.45
Net earnings869.02-1 413.19- 347.02673.38861.95
Shareholders equity total20 496.9819 083.7918 736.7719 410.1520 272.10
Balance sheet total (assets)29 371.7336 296.0134 923.3737 058.7735 002.16
Net debt540.566 272.629 522.4611 043.618 013.72
Profitability
EBIT-%2.0 %-7.5 %-1.9 %3.9 %4.4 %
ROA1.7 %-5.3 %-1.4 %3.0 %3.6 %
ROE4.3 %-7.1 %-1.8 %3.5 %4.3 %
ROI2.0 %-6.0 %-1.6 %3.4 %4.0 %
Economic value added (EVA)- 572.06-2 282.56-1 170.90- 134.9659.02
Solvency
Equity ratio69.8 %74.6 %76.6 %74.0 %80.8 %
Gearing9.7 %56.9 %51.2 %59.0 %41.5 %
Relative net indebtedness %16.8 %42.9 %52.4 %52.4 %39.9 %
Liquidity
Quick ratio0.61.20.30.30.3
Current ratio1.32.11.11.01.5
Cash and cash equivalents1 446.174 581.4872.15409.98390.64
Capital use efficiency
Trade debtors turnover (days)7.67.99.38.07.1
Net working capital %6.9 %23.7 %1.7 %-1.0 %7.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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