Nusol ApS — Credit Rating and Financial Key Figures

CVR number: 41084162
Fynsvej 3, 8970 Havndal

Company information

Official name
Nusol ApS
Established
2020
Company form
Private limited company
Industry

About Nusol ApS

Nusol ApS (CVR number: 41084162) is a company from RANDERS. The company recorded a gross profit of 39.4 kDKK in 2021. The operating profit was 28.9 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nusol ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit548.8039.44
EBIT548.8028.86
Net earnings426.984.39
Shareholders equity total466.98471.37
Balance sheet total (assets)2 180.141 286.44
Net debt1 164.74568.75
Profitability
EBIT-%
ROA25.2 %1.7 %
ROE91.4 %0.9 %
ROI31.7 %2.0 %
Economic value added (EVA)428.074.16
Solvency
Equity ratio21.4 %36.6 %
Gearing271.2 %146.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio1.31.6
Cash and cash equivalents101.64122.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.