NunaGreen A/S — Credit Rating and Financial Key Figures

CVR number: 77744312
Indaleeqqap Aqqutaa 12, 3900 Nuuk

Company information

Official name
NunaGreen A/S
Established
1985
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 513.0012 846.00
Gross profit-1 427.00- 867.00- 999.004 684.009 520.00
EBIT-2 097.00-1 380.00-1 573.00- 255.00-1 057.00
Net earnings-2 281.00-1 522.00-1 667.00-46.0045.00
Shareholders equity total7 362.005 840.004 172.004 126.00404 171.00
Balance sheet total (assets)27 834.0024 137.0018 519.0019 146.00422 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 ratio26.4 %24.2 %22.5 %21.6 %95.6 %
Gearing0.7 %1.5 %
Relative net indebtedness %197.3 %-2993.7 %
Liquidity
Quick ratio1.41.31.30.121.7
Current ratio1.41.31.30.121.7
Cash and cash equivalents27 653.0023 835.0018 351.00199.00403 170.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-173.7 %2995.0 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.