Nuento Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42117595
Lundeborgvej 4, 9220 Aalborg Øst

Credit rating

Company information

Official name
Nuento Holding ApS
Established
2021
Company form
Private limited company
Industry

About Nuento Holding ApS

Nuento Holding ApS (CVR number: 42117595) is a company from AALBORG. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 496.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.1 %, which can be considered excellent and Return on Equity (ROE) was 80.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nuento Holding ApS's liquidity measured by quick ratio was 20.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-0.63-0.16-1.19
EBIT-2.00-0.63-0.16-1.19
Net earnings- 295.65- 493.63119.64496.83
Shareholders equity total744.35250.72370.36867.19
Balance sheet total (assets)744.35251.21371.02869.09
Net debt-37.770.490.661.90
Profitability
EBIT-%
ROA-39.7 %-99.1 %38.2 %80.1 %
ROE-39.7 %-99.2 %38.5 %80.3 %
ROI-39.7 %-99.1 %38.2 %80.1 %
Economic value added (EVA)-2.00-38.04-12.78-19.83
Solvency
Equity ratio100.0 %99.8 %99.8 %99.8 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio75.657.720.1
Current ratio75.657.720.1
Cash and cash equivalents37.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:80.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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