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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 703.83 | -1 583.29 | 829.30 | 1 118.44 | 918.86 |
| Shareholders equity total | 743.83 | - 839.46 | -10.16 | 1 108.28 | 2 027.14 |
| Balance sheet total (assets) | 9 417.18 | 7 844.51 | 8 462.44 | 9 598.35 | 9 011.14 |
| Net debt | - 953.36 | 1 112.36 | 245.23 | -1 126.02 | -2 199.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.6 % | 2.7 % | 14.9 % | 18.4 % | 15.3 % |
| ROE | 94.6 % | -36.9 % | 10.2 % | 23.4 % | 58.6 % |
| ROI | 11.9 % | 2.8 % | 15.1 % | 18.4 % | 15.5 % |
| Economic value added (EVA) | -27.24 | - 479.93 | - 398.09 | - 442.65 | - 501.44 |
| Solvency | |||||
| Equity ratio | 7.9 % | -9.7 % | -0.1 % | 11.5 % | 22.5 % |
| Gearing | 1137.7 % | -1008.1 % | -83285.0 % | 763.6 % | 333.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 35.4 | 845.6 | 349.3 | 40.7 |
| Current ratio | 1.1 | 35.4 | 845.6 | 349.3 | 40.7 |
| Cash and cash equivalents | 9 415.95 | 7 350.23 | 8 217.36 | 9 588.60 | 8 963.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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