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

CVR number: 66396819
3900 Nuuk

Company information

Official name
NUUP BUSSII A/S
Established
1980
Company form
Limited company
Industry

About NUUP BUSSII A/S

NUUP BUSSII A/S (CVR number: 66396819) is a company from SERMERSOOQ. The company reported a net sales of 28.9 mDKK in 2024, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 0.2 mDKK), while net earnings were 112.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NUUP BUSSII A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales23 394.6126 361.1028 109.3629 063.9928 863.94
Gross profit16 894.6218 500.3421 017.4020 671.8920 876.57
EBIT-1 756.16- 512.801 090.281 285.45227.51
Net earnings-1 413.19- 347.02673.38861.95112.34
Shareholders equity total19 083.7918 736.7719 410.1520 272.1020 384.44
Balance sheet total (assets)36 296.0134 923.3737 058.7735 002.1635 586.19
Net debt6 272.629 522.4611 043.618 013.727 406.10
Profitability
EBIT-%-7.5 %-1.9 %3.9 %4.4 %0.8 %
ROA-5.3 %-1.4 %3.0 %3.6 %0.7 %
ROE-7.1 %-1.8 %3.5 %4.3 %0.6 %
ROI-6.0 %-1.6 %3.4 %4.0 %0.8 %
Economic value added (EVA)-2 576.97-1 999.25- 721.04- 663.50-1 408.35
Solvency
Equity ratio74.6 %76.6 %74.0 %80.8 %79.8 %
Gearing56.9 %51.2 %59.0 %41.5 %39.2 %
Relative net indebtedness %42.9 %52.4 %52.4 %39.9 %41.0 %
Liquidity
Quick ratio1.20.30.30.30.5
Current ratio2.11.11.01.51.8
Cash and cash equivalents4 581.4872.15409.98390.64593.90
Capital use efficiency
Trade debtors turnover (days)7.99.38.07.114.0
Net working capital %23.7 %1.7 %-1.0 %7.3 %12.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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