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
36 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon903920

About NUS/NUS ApS

NUS/NUS ApS (CVR number: 31183200) is a company from KØBENHAVN. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 1423.5 kDKK, while net earnings were 536.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 365.696 260.195 358.007 158.6311 426.79
EBIT- 550.001 616.94-1 171.73-1 314.841 423.49
Net earnings- 482.801 243.23- 968.44-1 079.73536.81
Shareholders equity total123.741 366.98398.53868.051 404.86
Balance sheet total (assets)5 008.8410 177.5013 620.8113 907.8310 974.85
Net debt1 075.18-4 051.65-6 407.56-7 827.01-3 243.15
Profitability
EBIT-%
ROA-9.0 %21.4 %-9.8 %-9.3 %15.4 %
ROE-132.2 %166.8 %-109.7 %-170.5 %47.2 %
ROI-33.3 %69.1 %-43.9 %-66.0 %45.1 %
Economic value added (EVA)- 349.571 252.03- 737.76- 642.361 299.57
Solvency
Equity ratio2.5 %13.4 %2.9 %6.2 %12.8 %
Gearing877.9 %75.3 %486.6 %79.5 %110.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.11.1
Current ratio1.41.41.21.21.2
Cash and cash equivalents11.105 081.298 346.968 517.004 799.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-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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