Nuno DCR ApS — Credit Rating and Financial Key Figures

CVR number: 42152293
Strandvejen 9, 7451 Sunds
nunodk@hotmail.com
tel: 51370411

Credit rating

Company information

Official name
Nuno DCR ApS
Established
2021
Company form
Private limited company
Industry

About Nuno DCR ApS

Nuno DCR ApS (CVR number: 42152293) is a company from HERNING. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were 829.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nuno DCR ApS's liquidity measured by quick ratio was 845.6 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
Volume
Net sales
Gross profit-35.25-22.11-19.34
EBIT-35.25-22.11-19.34
Net earnings703.83-1 583.29829.30
Shareholders equity total743.83- 839.46-10.16
Balance sheet total (assets)9 417.187 844.518 462.44
Net debt- 953.361 112.36245.23
Profitability
EBIT-%
ROA11.6 %2.7 %14.9 %
ROE94.6 %-36.9 %10.2 %
ROI11.9 %2.8 %15.1 %
Economic value added (EVA)-27.24418.47396.51
Solvency
Equity ratio7.9 %-9.7 %-0.1 %
Gearing1137.7 %-1008.1 %-83285.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.135.4845.6
Current ratio1.135.4845.6
Cash and cash equivalents9 415.957 350.238 217.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.12%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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