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Nuno DCR ApS — Credit Rating and Financial Key Figures

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

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 0 kDKK in 2025. The operating profit was -26.4 kDKK, while net earnings were 918.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nuno DCR ApS's liquidity measured by quick ratio was 40.7 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
2025
Volume
Net sales
Gross profit-35.25-22.11-19.34
EBIT-35.25-22.11-19.34-23.02-26.38
Net earnings703.83-1 583.29829.301 118.44918.86
Shareholders equity total743.83- 839.46-10.161 108.282 027.14
Balance sheet total (assets)9 417.187 844.518 462.449 598.359 011.14
Net debt- 953.361 112.36245.23-1 126.02-2 199.66
Profitability
EBIT-%
ROA11.6 %2.7 %14.9 %18.4 %15.3 %
ROE94.6 %-36.9 %10.2 %23.4 %58.6 %
ROI11.9 %2.8 %15.1 %18.4 %15.5 %
Economic value added (EVA)-27.24- 479.93- 398.09- 442.65- 501.44
Solvency
Equity ratio7.9 %-9.7 %-0.1 %11.5 %22.5 %
Gearing1137.7 %-1008.1 %-83285.0 %763.6 %333.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.135.4845.6349.340.7
Current ratio1.135.4845.6349.340.7
Cash and cash equivalents9 415.957 350.238 217.369 588.608 963.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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