NUNA NUAN ApS — Credit Rating and Financial Key Figures

CVR number: 12362420
Iggiaanut 10, 3905 Nuussuaq

Company information

Official name
NUNA NUAN ApS
Established
2007
Company form
Private limited company
Industry

About NUNA NUAN ApS

NUNA NUAN ApS (CVR number: 12362420) is a company from SERMERSOOQ. The company recorded a gross profit of 5039.2 kDKK in 2024. The operating profit was 994.9 kDKK, while net earnings were 722.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. NUNA NUAN ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 832.394 752.304 389.284 616.115 039.24
EBIT743.20918.84628.67150.10994.88
Net earnings537.81671.38460.89105.97722.43
Shareholders equity total445.671 117.051 597.571 703.542 425.97
Balance sheet total (assets)2 658.153 336.333 187.513 422.014 203.56
Net debt- 631.20-1 112.16- 950.66- 500.56- 999.23
Profitability
EBIT-%
ROA28.0 %30.7 %19.3 %4.7 %26.2 %
ROE35.8 %85.9 %34.0 %6.4 %35.0 %
ROI229.5 %115.1 %45.6 %8.9 %44.6 %
Economic value added (EVA)543.52658.26411.9928.97636.95
Solvency
Equity ratio16.8 %33.5 %50.1 %49.8 %57.7 %
Gearing8.3 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.70.72.1
Current ratio0.40.70.90.82.2
Cash and cash equivalents631.201 112.16950.66642.611 127.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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