Nuuk Playground ApS — Credit Rating and Financial Key Figures

CVR number: 43714023
Qeqertanut 24, 3905 Nuussuaq
info@greenlandcruises.gl
tel: 549748
Free credit report Annual report

Company information

Official name
Nuuk Playground ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-32.69
EBIT-32.69
Net earnings2.42-26.20
Shareholders equity total52.4226.21
Balance sheet total (assets)53.1948.84
Net debt-25.05-26.99
Profitability
EBIT-%
ROA6.0 %-51.4 %
ROE4.6 %-66.7 %
ROI6.1 %-52.2 %
Economic value added (EVA)-35.32
Solvency
Equity ratio98.5 %53.7 %
Gearing83.4 %
Relative net indebtedness %
Liquidity
Quick ratio68.62.2
Current ratio68.62.2
Cash and cash equivalents25.0548.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-51.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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