Nuosike ApS — Credit Rating and Financial Key Figures

CVR number: 33083742
Nordvestvej 24, 9000 Aalborg
info@novosk.com
tel: 51509988
www.novosk.dk

Company information

Official name
Nuosike ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit2 577.87- 695.25
EBIT1 663.06-1 181.86
Net earnings1 213.28-1 219.31
Shareholders equity total2 090.19767.48
Balance sheet total (assets)3 420.731 683.25
Net debt-2 150.28- 221.92
Profitability
EBIT-%
ROA48.5 %-46.3 %
ROE58.0 %-85.3 %
ROI79.4 %-82.6 %
Economic value added (EVA)1 297.05-1 180.24
Solvency
Equity ratio61.1 %45.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.8
Current ratio2.51.8
Cash and cash equivalents2 150.28221.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:-46.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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