NunaGreen A/S — Credit Rating and Financial Key Figures

CVR number: 77744312
Indaleeqqap Aqqutaa 12, 3900 Nuuk
Free credit report Annual report

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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.