NUNA NUAN ApS — Credit Rating and Financial Key Figures

CVR number: 12362420
Iggiaanut 10, 3905 Nuussuaq

Credit rating

Company information

Official name
NUNA NUAN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About NUNA NUAN ApS

NUNA NUAN ApS (CVR number: 12362420) is a company from SERMERSOOQ. The company recorded a gross profit of 4673 kDKK in 2023. The operating profit was 150.1 kDKK, while net earnings were 106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. NUNA NUAN ApS's liquidity measured by quick ratio was 0.6 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 profit3 130.613 832.394 752.304 389.284 673.00
EBIT164.30743.20918.84628.67150.10
Net earnings68.17537.81671.38460.89105.97
Shareholders equity total-92.15445.671 117.051 597.571 703.54
Balance sheet total (assets)2 559.642 658.153 336.333 187.513 319.03
Net debt- 297.65- 631.20-1 112.16- 950.66- 539.63
Profitability
EBIT-%
ROA5.8 %28.0 %30.7 %19.3 %4.8 %
ROE2.7 %35.8 %85.9 %34.0 %6.4 %
ROI87.9 %229.5 %115.1 %45.6 %9.3 %
Economic value added (EVA)124.50571.72690.74468.8477.84
Solvency
Equity ratio-3.5 %16.8 %33.5 %50.1 %51.3 %
Gearing-190.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.60.70.6
Current ratio0.30.40.70.90.8
Cash and cash equivalents472.76631.201 112.16950.66539.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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