NUS/NUS ApS — Credit Rating and Financial Key Figures

CVR number: 31183200
Refshalevej 167 A, 1432 København K
info@nusnus.dk
tel: 30255010

Credit rating

Company information

Official name
NUS/NUS ApS
Personnel
32 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About NUS/NUS ApS

NUS/NUS ApS (CVR number: 31183200) is a company from KØBENHAVN. The company recorded a gross profit of 6917.5 kDKK in 2023. The operating profit was -1316.6 kDKK, while net earnings were -1079.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -170.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NUS/NUS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 943.873 365.696 260.195 358.006 917.54
EBIT-1 157.85- 550.001 616.94-1 171.73-1 316.57
Net earnings- 915.44- 482.801 243.23- 968.44-1 079.73
Shareholders equity total606.55123.741 366.98398.53868.05
Balance sheet total (assets)7 140.915 008.8410 177.5013 620.8113 907.83
Net debt-1 658.861 075.18-4 051.65-6 407.56-6 738.74
Profitability
EBIT-%
ROA-20.1 %-9.0 %21.4 %-9.8 %-9.4 %
ROE-86.0 %-132.2 %166.8 %-109.7 %-170.5 %
ROI-58.4 %-33.3 %69.1 %-43.9 %-52.6 %
Economic value added (EVA)- 886.08- 349.571 252.03- 737.76- 643.73
Solvency
Equity ratio8.5 %2.5 %13.4 %2.9 %6.2 %
Gearing160.9 %877.9 %75.3 %486.6 %196.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.31.21.1
Current ratio1.21.41.41.21.2
Cash and cash equivalents2 634.9311.105 081.298 346.968 440.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.37%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.24%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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