Nu-on Original Thai Massage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
962300
About Nu-on Original Thai Massage ApS
Nu-on Original Thai Massage ApS (CVR number: 36699426) is a company from HERNING. The company recorded a gross profit of 92.4 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nu-on Original Thai Massage ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 217.00 | 274.00 | 223.00 | 208.00 | 92.42 |
| EBIT | -4.00 | 94.00 | -72.00 | -23.00 | -22.25 |
| Net earnings | -7.00 | 82.00 | -60.00 | -23.00 | -22.03 |
| Shareholders equity total | 67.00 | 149.00 | 39.00 | 16.00 | -5.77 |
| Balance sheet total (assets) | 124.00 | 207.00 | 100.00 | 65.00 | 92.72 |
| Net debt | -96.00 | - 176.00 | -56.00 | -15.00 | 24.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.2 % | 56.8 % | -46.9 % | -27.9 % | -27.2 % |
| ROE | -9.9 % | 75.9 % | -63.8 % | -83.6 % | -40.5 % |
| ROI | -5.4 % | 83.2 % | -73.1 % | -75.4 % | -54.0 % |
| Economic value added (EVA) | -2.69 | 86.36 | -54.45 | -17.24 | -16.79 |
| Solvency | |||||
| Equity ratio | 59.3 % | 74.9 % | 41.9 % | 26.2 % | -6.0 % |
| Gearing | 6.0 % | 4.0 % | 7.7 % | 18.8 % | -1098.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 3.7 | 1.4 | 0.9 | 0.7 |
| Current ratio | 1.8 | 3.2 | 1.2 | 0.8 | 0.7 |
| Cash and cash equivalents | 100.00 | 182.00 | 59.00 | 18.00 | 38.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | B |
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