Nuvola Design ApS
Credit rating
Company information
About Nuvola Design ApS
Nuvola Design ApS (CVR number: 38045164) is a company from KØBENHAVN. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.6 %, which can be considered poor and Return on Equity (ROE) was -186.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nuvola Design ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -7.98 | -18.84 | |
EBIT | -3.25 | -3.75 | -3.75 | -7.98 | -18.84 |
Net earnings | -4.30 | -4.83 | -4.87 | -9.30 | -19.84 |
Shareholders equity total | -15.63 | -20.46 | 14.66 | 5.36 | -14.47 |
Balance sheet total (assets) | 12.25 | 11.16 | 40.04 | 30.74 | 15.90 |
Net debt | 15.63 | 20.46 | -14.66 | -5.36 | 9.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.4 % | -12.6 % | -10.5 % | -22.6 % | -61.6 % |
ROE | -33.7 % | -41.3 % | -37.7 % | -92.9 % | -186.6 % |
ROI | -13.2 % | -12.6 % | -10.5 % | -22.6 % | -67.1 % |
Economic value added (EVA) | -2.01 | -2.35 | -2.16 | -6.71 | -17.56 |
Solvency | |||||
Equity ratio | -56.1 % | -64.7 % | 36.6 % | 17.4 % | -47.6 % |
Gearing | -178.3 % | -154.6 % | 173.1 % | 473.3 % | -175.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 1.6 | 1.2 | 0.5 |
Current ratio | 0.4 | 0.4 | 1.6 | 1.2 | 0.5 |
Cash and cash equivalents | 12.25 | 11.16 | 40.04 | 30.74 | 15.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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