Nuvola Design ApS

CVR number: 38045164
Nørrebrogade 122, 2200 København N
tel: 28566676

Credit rating

Company information

Official name
Nuvola Design ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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-15.63-20.4614.665.36-14.47
Balance sheet total (assets)12.2511.1640.0430.7415.90
Net debt15.6320.46-14.66-5.369.48
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 ratio0.40.41.61.20.5
Current ratio0.40.41.61.20.5
Cash and cash equivalents12.2511.1640.0430.7415.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-61.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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