NunaGreen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NunaGreen A/S
NunaGreen A/S (CVR number: 77744312) is a company from SERMERSOOQ. The company reported a net sales of 12.8 mDKK in 2024, demonstrating a growth of 71 % compared to the previous year. The operating profit percentage was poor at -8.2 % (EBIT: -1.1 mDKK), while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NunaGreen A/S's liquidity measured by quick ratio was 21.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 513.00 | 12 846.00 | |||
Gross profit | -1 427.00 | - 867.00 | - 999.00 | 4 684.00 | 9 520.00 |
EBIT | -2 097.00 | -1 380.00 | -1 573.00 | - 255.00 | -1 057.00 |
Net earnings | -2 281.00 | -1 522.00 | -1 667.00 | -46.00 | 45.00 |
Shareholders equity total | 7 362.00 | 5 840.00 | 4 172.00 | 4 126.00 | 404 171.00 |
Balance sheet total (assets) | 27 834.00 | 24 137.00 | 18 519.00 | 19 146.00 | 422 778.00 |
Net debt | -27 653.00 | -23 835.00 | -18 351.00 | - 172.00 | - 397 005.00 |
Profitability | |||||
EBIT-% | -3.4 % | -8.2 % | |||
ROA | -7.1 % | -5.3 % | -7.3 % | -0.3 % | 0.1 % |
ROE | -26.8 % | -23.1 % | -33.3 % | -1.1 % | 0.0 % |
ROI | -24.6 % | -20.8 % | -31.1 % | -1.3 % | 0.2 % |
Economic value added (EVA) | -2 582.36 | -1 749.94 | -1 866.46 | - 419.11 | -1 001.44 |
Solvency | |||||
Equity ratio | 26.4 % | 24.2 % | 22.5 % | 21.6 % | 95.6 % |
Gearing | 0.7 % | 1.5 % | |||
Relative net indebtedness % | 197.3 % | -2993.7 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.3 | 0.1 | 21.7 |
Current ratio | 1.4 | 1.3 | 1.3 | 0.1 | 21.7 |
Cash and cash equivalents | 27 653.00 | 23 835.00 | 18 351.00 | 199.00 | 403 170.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -173.7 % | 2995.0 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | A |
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