Nuuk Playground ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nuuk Playground ApS
Nuuk Playground ApS (CVR number: 43714023) is a company from SERMERSOOQ. The company recorded a gross profit of -32.7 kDKK in 2024. The operating profit was -32.7 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.4 %, which can be considered poor and Return on Equity (ROE) was -66.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. Nuuk Playground ApS's liquidity measured by quick ratio was 2.2 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -32.69 | |
EBIT | -32.69 | |
Net earnings | 2.42 | -26.20 |
Shareholders equity total | 52.42 | 26.21 |
Balance sheet total (assets) | 53.19 | 48.84 |
Net debt | -25.05 | -26.99 |
Profitability | ||
EBIT-% | ||
ROA | 6.0 % | -51.4 % |
ROE | 4.6 % | -66.7 % |
ROI | 6.1 % | -52.2 % |
Economic value added (EVA) | -35.32 | |
Solvency | ||
Equity ratio | 98.5 % | 53.7 % |
Gearing | 83.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 68.6 | 2.2 |
Current ratio | 68.6 | 2.2 |
Cash and cash equivalents | 25.05 | 48.84 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.