Nuosike ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nuosike ApS
Nuosike ApS (CVR number: 33083742) is a company from AALBORG. The company recorded a gross profit of -695.3 kDKK in 2017. The operating profit was -1181.9 kDKK, while net earnings were -1219.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.3 %, which can be considered poor and Return on Equity (ROE) was -85.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nuosike ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 577.87 | - 695.25 |
EBIT | 1 663.06 | -1 181.86 |
Net earnings | 1 213.28 | -1 219.31 |
Shareholders equity total | 2 090.19 | 767.48 |
Balance sheet total (assets) | 3 420.73 | 1 683.25 |
Net debt | -2 150.28 | - 221.92 |
Profitability | ||
EBIT-% | ||
ROA | 48.5 % | -46.3 % |
ROE | 58.0 % | -85.3 % |
ROI | 79.4 % | -82.6 % |
Economic value added (EVA) | 1 297.05 | -1 180.24 |
Solvency | ||
Equity ratio | 61.1 % | 45.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 1.8 |
Current ratio | 2.5 | 1.8 |
Cash and cash equivalents | 2 150.28 | 221.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BB |
Variable visualization
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