Nuno DCR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -35.25 | -22.11 | -19.34 |
EBIT | -35.25 | -22.11 | -19.34 |
Net earnings | 703.83 | -1 583.29 | 829.30 |
Shareholders equity total | 743.83 | - 839.46 | -10.16 |
Balance sheet total (assets) | 9 417.18 | 7 844.51 | 8 462.44 |
Net debt | - 953.36 | 1 112.36 | 245.23 |
Profitability | |||
EBIT-% | |||
ROA | 11.6 % | 2.7 % | 14.9 % |
ROE | 94.6 % | -36.9 % | 10.2 % |
ROI | 11.9 % | 2.8 % | 15.1 % |
Economic value added (EVA) | -27.24 | 418.47 | 396.51 |
Solvency | |||
Equity ratio | 7.9 % | -9.7 % | -0.1 % |
Gearing | 1137.7 % | -1008.1 % | -83285.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 35.4 | 845.6 |
Current ratio | 1.1 | 35.4 | 845.6 |
Cash and cash equivalents | 9 415.95 | 7 350.23 | 8 217.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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